Federated Hermes’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,583
| Closed | -$2.28K | – | 2098 |
|
|
2024
Q2 | $2.28K | Sell |
1,583
-2,428
| -61% | -$3.5K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $4.09K | Buy |
4,011
+2,750
| +218% | +$2.81K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $1.84K | Buy |
+1,261
| New | +$1.84K | ﹤0.01% | 1933 |
|
|
2021
Q1 | – | Sell |
-89,097
| Closed | -$772K | – | 2266 |
|
|
2020
Q4 | $772K | Sell |
89,097
-47
| -0.1% | -$407 | ﹤0.01% | 1415 |
|
|
2020
Q3 | $512K | Sell |
89,144
-63,296
| -42% | -$364K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $709K | Buy |
152,440
+142,740
| +1,472% | +$664K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $32K | Sell |
9,700
-10,341
| -52% | -$34.1K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $158K | Sell |
20,041
-112,835
| -85% | -$890K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $1.66M | Sell |
132,876
-197,601
| -60% | -$2.47M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $3.8M | Buy |
330,477
+210,287
| +175% | +$2.42M | 0.01% | 861 |
|
|
2019
Q1 | $1.65M | Sell |
120,190
-489
| -0.4% | -$6.71K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.9M | Sell |
120,679
-758
| -0.6% | -$11.9K | 0.01% | 1051 |
|
|
2018
Q3 | $2.83M | Sell |
121,437
-12,282
| -9% | -$286K | 0.01% | 973 |
|
|
2018
Q2 | $3.59M | Sell |
133,719
-11,624
| -8% | -$312K | 0.01% | 786 |
|
|
2018
Q1 | $1.85M | Sell |
145,343
-23,428
| -14% | -$298K | 0.01% | 996 |
|
|
2017
Q4 | $1.31M | Sell |
168,771
-1,024
| -0.6% | -$7.95K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.58M | Buy |
169,795
+3,081
| +2% | +$28.7K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.73M | Buy |
166,714
+89,350
| +115% | +$925K | 0.01% | 982 |
|
|
2017
Q1 | $1.35M | Buy |
77,364
+7,121
| +10% | +$124K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1.82M | Sell |
70,243
-30,851
| -31% | -$798K | 0.01% | 905 |
|
|
2016
Q3 | $2.81M | Sell |
101,094
-19,732
| -16% | -$548K | 0.01% | 734 |
|
|
2016
Q2 | $3.45M | Sell |
120,826
-268,712
| -69% | -$7.67M | 0.01% | 659 |
|
|
2016
Q1 | $17.3M | Buy |
389,538
+101,469
| +35% | +$4.51M | 0.05% | 297 |
|
|
2015
Q4 | $10.5M | Buy |
288,069
+21,507
| +8% | +$786K | 0.03% | 426 |
|
|
2015
Q3 | $14.9M | Buy |
266,562
+120,817
| +83% | +$6.75M | 0.05% | 345 |
|
|
2015
Q2 | $10.1M | Buy |
145,745
+67,047
| +85% | +$4.65M | 0.03% | 459 |
|
|
2015
Q1 | $6.49M | Buy |
78,698
+14,167
| +22% | +$1.17M | 0.02% | 541 |
|
|
2014
Q4 | $7.15M | Buy |
64,531
+21,958
| +52% | +$2.43M | 0.02% | 525 |
|
|
2014
Q3 | $4M | Buy |
42,573
+10,959
| +35% | +$1.03M | 0.01% | 717 |
|
|
2014
Q2 | $3.3M | Buy |
31,614
+5,702
| +22% | +$596K | 0.01% | 775 |
|
|
2014
Q1 | $3.02M | Buy |
25,912
+7,315
| +39% | +$853K | 0.01% | 802 |
|
|
2013
Q4 | $2.23M | Buy |
18,597
+2,649
| +17% | +$318K | 0.01% | 885 |
|
|
2013
Q3 | $1.85M | Buy |
15,948
+12,024
| +306% | +$1.4M | 0.01% | 929 |
|
|
2013
Q2 | $405K | Buy |
+3,924
| New | +$405K | ﹤0.01% | 1335 |
|