Gemmer Asset Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-855
| Closed | -$8K | – | 474 |
|
|
2022
Q1 | $8K | Hold |
855
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $9K | Hold |
855
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $10K | Hold |
855
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $12K | Hold |
855
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $11K | Hold |
855
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $7K | Hold |
855
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $5K | Hold |
855
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $4K | Buy |
855
+228
| +36% | +$1.07K | ﹤0.01% | 924 |
|
|
2020
Q1 | $2K | Buy |
+627
| New | +$2K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-148
| Closed | -$2K | – | 1399 |
|
|
2019
Q1 | $2K | Buy |
148
+15
| +11% | +$203 | ﹤0.01% | 1269 |
|
|
2018
Q4 | $2K | Buy |
133
+8
| +6% | +$120 | ﹤0.01% | 1208 |
|
|
2018
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $3K | Buy |
125
+54
| +76% | +$1.3K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1363 |
|
|
2017
Q4 | – | Sell |
-328
| Closed | -$3K | – | 1243 |
|
|
2017
Q3 | $3K | Sell |
328
-245
| -43% | -$2.24K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $6K | Buy |
573
+402
| +235% | +$4.21K | ﹤0.01% | 846 |
|
|
2017
Q1 | $3K | Sell |
171
-64
| -27% | -$1.12K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $6K | Buy |
235
+88
| +60% | +$2.25K | ﹤0.01% | 834 |
|
|
2016
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 947 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$6K | – | 1254 |
|
|
2016
Q1 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$3K | – | 1281 |
|
|
2015
Q2 | $3K | Sell |
37
-13
| -26% | -$1.05K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $4K | Sell |
50
-14
| -22% | -$1.12K | ﹤0.01% | 960 |
|
|
2014
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $7K | Buy |
+64
| New | +$7K | 0.01% | 737 |
|