GAM
Gotham Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,229
| Closed | -$176K | – | 1031 |
|
|
2021
Q1 | $176K | Sell |
14,229
-5,619
| -28% | -$69.5K | 0.01% | 961 |
|
|
2020
Q4 | $172K | Buy |
19,848
+9,462
| +91% | +$82K | 0.01% | 946 |
|
|
2020
Q3 | $60K | Buy |
+10,386
| New | +$60K | ﹤0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-23,022
| Closed | -$76K | – | 1105 |
|
|
2020
Q1 | $76K | Sell |
23,022
-100,016
| -81% | -$330K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $970K | Sell |
123,038
-235,109
| -66% | -$1.85M | 0.02% | 630 |
|
|
2019
Q3 | $4.48M | Sell |
358,147
-284,802
| -44% | -$3.56M | 0.08% | 301 |
|
|
2019
Q2 | $7.39M | Buy |
642,949
+81,026
| +14% | +$932K | 0.12% | 242 |
|
|
2019
Q1 | $7.71M | Buy |
561,923
+34,198
| +6% | +$469K | 0.11% | 256 |
|
|
2018
Q4 | $8.3M | Buy |
527,725
+134,436
| +34% | +$2.11M | 0.13% | 237 |
|
|
2018
Q3 | $9.16M | Buy |
393,289
+260,455
| +196% | +$6.06M | 0.13% | 231 |
|
|
2018
Q2 | $3.57M | Sell |
132,834
-18,693
| -12% | -$502K | 0.05% | 395 |
|
|
2018
Q1 | $1.92M | Buy |
+151,527
| New | +$1.92M | 0.03% | 510 |
|
|
2017
Q3 | – | Sell |
-558,082
| Closed | -$5.78M | – | 954 |
|
|
2017
Q2 | $5.78M | Buy |
558,082
+202,576
| +57% | +$2.1M | 0.08% | 330 |
|
|
2017
Q1 | $6.2M | Buy |
+355,506
| New | +$6.2M | 0.08% | 342 |
|
|
2016
Q3 | – | Sell |
-564,208
| Closed | -$16.1M | – | 955 |
|
|
2016
Q2 | $16.1M | Sell |
564,208
-119,090
| -17% | -$3.4M | 0.19% | 167 |
|
|
2016
Q1 | $30.4M | Buy |
+683,298
| New | +$30.4M | 0.34% | 75 |
|
|
2015
Q4 | – | Sell |
-950,482
| Closed | -$53.1M | – | 904 |
|
|
2015
Q3 | $53.1M | Buy |
950,482
+74,549
| +9% | +$4.17M | 0.52% | 32 |
|
|
2015
Q2 | $60.8M | Sell |
875,933
-46,609
| -5% | -$3.23M | 0.51% | 37 |
|
|
2015
Q1 | $76.1M | Buy |
922,542
+335,318
| +57% | +$27.6M | 0.58% | 18 |
|
|
2014
Q4 | $65M | Buy |
587,224
+437,210
| +291% | +$48.4M | 0.53% | 39 |
|
|
2014
Q3 | $14.1M | Sell |
150,014
-148,630
| -50% | -$14M | 0.14% | 230 |
|
|
2014
Q2 | $31.2M | Buy |
298,644
+186,327
| +166% | +$19.5M | 0.39% | 65 |
|
|
2014
Q1 | $13.1M | Buy |
112,317
+919
| +0.8% | +$107K | 0.2% | 179 |
|
|
2013
Q4 | $13.4M | Buy |
111,398
+84,151
| +309% | +$10.1M | 0.32% | 87 |
|
|
2013
Q3 | $3.17M | Sell |
27,247
-12,039
| -31% | -$1.4M | 0.1% | 303 |
|
|
2013
Q2 | $4.06M | Buy |
+39,286
| New | +$4.06M | 0.17% | 159 |
|