Fuller & Thaler Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,535
| Closed | -$1.4M | – | 503 |
|
|
2021
Q4 | $1.4M | Buy |
135,535
+650
| +0.5% | +$6.69K | 0.01% | 385 |
|
|
2021
Q3 | $1.6M | Sell |
134,885
-525
| -0.4% | -$6.22K | 0.01% | 371 |
|
|
2021
Q2 | $1.93M | Sell |
135,410
-3,440
| -2% | -$49.1K | 0.01% | 354 |
|
|
2021
Q1 | $1.72M | Sell |
138,850
-97,685
| -41% | -$1.21M | 0.01% | 342 |
|
|
2020
Q4 | $2.05M | Buy |
+236,535
| New | +$2.05M | 0.02% | 323 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$73K | – | 673 |
|
|
2014
Q2 | $73K | Sell |
700
-600
| -46% | -$62.6K | ﹤0.01% | 619 |
|
|
2014
Q1 | $152K | Buy |
+1,300
| New | +$152K | 0.01% | 505 |
|