Fidelity Investments’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.04K | Sell |
5,431
-3,334
| -38% | -$4.93K | ﹤0.01% | 4592 |
|
2025
Q1 | $10.1K | Buy |
8,765
+89
| +1% | +$102 | ﹤0.01% | 4494 |
|
2024
Q4 | $14.5K | Hold |
8,676
| – | – | ﹤0.01% | 4321 |
|
2024
Q3 | $10.2K | Sell |
8,676
-1,745
| -17% | -$2.04K | ﹤0.01% | 4421 |
|
2024
Q2 | $15K | Buy |
10,421
+1,024
| +11% | +$1.48K | ﹤0.01% | 4173 |
|
2024
Q1 | $9.59K | Buy |
9,397
+3,261
| +53% | +$3.33K | ﹤0.01% | 4289 |
|
2023
Q4 | $8.96K | Buy |
6,136
+584
| +11% | +$853 | ﹤0.01% | 4267 |
|
2023
Q3 | $11.4K | Buy |
5,552
+2,852
| +106% | +$5.88K | ﹤0.01% | 4057 |
|
2023
Q2 | $6.94K | Sell |
2,700
-2,858,407
| -100% | -$7.35M | ﹤0.01% | 4264 |
|
2023
Q1 | $9.16M | Sell |
2,861,107
-1,590,280
| -36% | -$5.09M | ﹤0.01% | 1909 |
|
2022
Q4 | $19.2M | Sell |
4,451,387
-673,314
| -13% | -$2.9M | ﹤0.01% | 1628 |
|
2022
Q3 | $17.5M | Sell |
5,124,701
-173,885
| -3% | -$595K | ﹤0.01% | 1653 |
|
2022
Q2 | $27.4M | Sell |
5,298,586
-2,170,087
| -29% | -$11.2M | ﹤0.01% | 1528 |
|
2022
Q1 | $72M | Sell |
7,468,673
-133,287
| -2% | -$1.28M | 0.01% | 1234 |
|
2021
Q4 | $78.2M | Sell |
7,601,960
-126,844
| -2% | -$1.31M | 0.01% | 1219 |
|
2021
Q3 | $91.6M | Hold |
7,728,804
| – | – | 0.01% | 1141 |
|
2021
Q2 | $110M | Hold |
7,728,804
| – | – | 0.01% | 1085 |
|
2021
Q1 | $95.8M | Buy |
7,728,804
+107,486
| +1% | +$1.33M | 0.01% | 1079 |
|
2020
Q4 | $66.1M | Buy |
7,621,318
+204,703
| +3% | +$1.77M | 0.01% | 1211 |
|
2020
Q3 | $42.6M | Buy |
7,416,615
+10,193
| +0.1% | +$58.5K | ﹤0.01% | 1254 |
|
2020
Q2 | $34.4M | Buy |
7,406,422
+1,399
| +0% | +$6.51K | ﹤0.01% | 1314 |
|
2020
Q1 | $24.4M | Sell |
7,405,023
-150,538
| -2% | -$495K | ﹤0.01% | 1321 |
|
2019
Q4 | $59.5M | Hold |
7,555,561
| – | – | 0.01% | 1130 |
|
2019
Q3 | $94.5M | Buy |
7,555,561
+4,223
| +0.1% | +$52.8K | 0.01% | 919 |
|
2019
Q2 | $86.8M | Buy |
7,551,338
+113,815
| +2% | +$1.31M | 0.01% | 976 |
|
2019
Q1 | $102M | Buy |
7,437,523
+20,000
| +0.3% | +$274K | 0.01% | 897 |
|
2018
Q4 | $117M | Buy |
7,417,523
+40,142
| +0.5% | +$631K | 0.02% | 779 |
|
2018
Q3 | $172M | Sell |
7,377,381
-8,389
| -0.1% | -$195K | 0.02% | 723 |
|
2018
Q2 | $198M | Buy |
7,385,770
+89,000
| +1% | +$2.39M | 0.02% | 667 |
|
2018
Q1 | $92.7M | Buy |
7,296,770
+17,675
| +0.2% | +$224K | 0.01% | 1017 |
|
2017
Q4 | $56.6M | Buy |
7,279,095
+800
| +0% | +$6.22K | 0.01% | 1232 |
|
2017
Q3 | $67.9M | Buy |
7,278,295
+8,665
| +0.1% | +$80.8K | 0.01% | 1160 |
|
2017
Q2 | $75.2M | Buy |
7,269,630
+32,068
| +0.4% | +$332K | 0.01% | 1111 |
|
2017
Q1 | $126M | Buy |
7,237,562
+17,659
| +0.2% | +$308K | 0.02% | 888 |
|
2016
Q4 | $187M | Buy |
7,219,903
+4,865
| +0.1% | +$126K | 0.03% | 703 |
|
2016
Q3 | $200M | Sell |
7,215,038
-885
| -0% | -$24.6K | 0.03% | 667 |
|
2016
Q2 | $206M | Sell |
7,215,923
-1,754
| -0% | -$50K | 0.03% | 645 |
|
2016
Q1 | $321M | Buy |
7,217,677
+352
| +0% | +$15.6K | 0.04% | 447 |
|
2015
Q4 | $264M | Buy |
7,217,325
+3,957,442
| +121% | +$145M | 0.04% | 535 |
|
2015
Q3 | $182M | Sell |
3,259,883
-734,451
| -18% | -$41M | 0.03% | 673 |
|
2015
Q2 | $277M | Sell |
3,994,334
-700,527
| -15% | -$48.6M | 0.04% | 530 |
|
2015
Q1 | $387M | Buy |
4,694,861
+70,221
| +2% | +$5.79M | 0.05% | 419 |
|
2014
Q4 | $512M | Buy |
4,624,640
+6,802
| +0.1% | +$753K | 0.07% | 330 |
|
2014
Q3 | $434M | Buy |
4,617,838
+874,862
| +23% | +$82.1M | 0.06% | 348 |
|
2014
Q2 | $391M | Sell |
3,742,976
-928,623
| -20% | -$97.1M | 0.05% | 402 |
|
2014
Q1 | $545M | Sell |
4,671,599
-159,294
| -3% | -$18.6M | 0.08% | 286 |
|
2013
Q4 | $579M | Sell |
4,830,893
-171,159
| -3% | -$20.5M | 0.08% | 271 |
|
2013
Q3 | $581M | Sell |
5,002,052
-1,333,376
| -21% | -$155M | 0.09% | 263 |
|
2013
Q2 | $655M | Buy |
+6,335,428
| New | +$655M | 0.11% | 212 |
|