GCP
GSA Capital Partners’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+74,676
| New | +$111K | 0.01% | 1607 |
|
|
2023
Q3 | – | Sell |
-370,797
| Closed | -$953K | – | 1633 |
|
|
2023
Q2 | $953K | Sell |
370,797
-407,099
| -52% | -$1.05M | 0.1% | 341 |
|
|
2023
Q1 | $2.49M | Buy |
777,896
+347,663
| +81% | +$1.11M | 0.25% | 30 |
|
|
2022
Q4 | $1.85M | Buy |
430,233
+64,258
| +18% | +$277K | 0.23% | 36 |
|
|
2022
Q3 | $1.25M | Buy |
+365,975
| New | +$1.25M | 0.17% | 86 |
|
|
2021
Q4 | – | Sell |
-169,783
| Closed | -$2.01M | – | 1532 |
|
|
2021
Q3 | $2.01M | Buy |
169,783
+85,649
| +102% | +$1.01M | 0.21% | 59 |
|
|
2021
Q2 | $1.2M | Buy |
84,134
+70,832
| +532% | +$1.01M | 0.14% | 173 |
|
|
2021
Q1 | $165K | Buy |
+13,302
| New | +$165K | 0.03% | 944 |
|
|
2020
Q2 | – | Sell |
-181,172
| Closed | -$596K | – | 777 |
|
|
2020
Q1 | $596K | Buy |
+181,172
| New | +$596K | 0.15% | 98 |
|
|
2019
Q4 | – | Sell |
-90,682
| Closed | -$1.13M | – | 1524 |
|
|
2019
Q3 | $1.13M | Buy |
90,682
+21,005
| +30% | +$263K | 0.15% | 121 |
|
|
2019
Q2 | $801K | Sell |
69,677
-8,084
| -10% | -$92.9K | 0.09% | 360 |
|
|
2019
Q1 | $1.07M | Buy |
77,761
+6,261
| +9% | +$85.9K | 0.11% | 265 |
|
|
2018
Q4 | $1.13M | Buy |
71,500
+58,000
| +430% | +$913K | 0.13% | 168 |
|
|
2018
Q3 | $314K | Sell |
13,500
-17,100
| -56% | -$398K | 0.02% | 1302 |
|
|
2018
Q2 | $822K | Buy |
+30,600
| New | +$822K | 0.04% | 866 |
|
|
2018
Q1 | – | Sell |
-58,699
| Closed | -$456K | – | 1669 |
|
|
2017
Q4 | $456K | Sell |
58,699
-28,000
| -32% | -$218K | 0.03% | 981 |
|
|
2017
Q3 | $809K | Buy |
86,699
+75,110
| +648% | +$701K | 0.06% | 653 |
|
|
2017
Q2 | $120K | Buy |
+11,589
| New | +$120K | 0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-43,325
| Closed | -$1.12M | – | 1827 |
|
|
2016
Q4 | $1.12M | Buy |
43,325
+14,618
| +51% | +$378K | 0.07% | 499 |
|
|
2016
Q3 | $797K | Buy |
28,707
+20,907
| +268% | +$580K | 0.04% | 754 |
|
|
2016
Q2 | $223K | Buy |
7,800
+633
| +9% | +$18.1K | 0.01% | 1518 |
|
|
2016
Q1 | $318K | Sell |
7,167
-30,745
| -81% | -$1.36M | 0.02% | 1272 |
|
|
2015
Q4 | $1.39M | Buy |
37,912
+24,789
| +189% | +$906K | 0.07% | 472 |
|
|
2015
Q3 | $733K | Sell |
13,123
-14,902
| -53% | -$832K | 0.04% | 873 |
|
|
2015
Q2 | $1.94M | Buy |
28,025
+11,864
| +73% | +$823K | 0.07% | 394 |
|
|
2015
Q1 | $1.33M | Buy |
+16,161
| New | +$1.33M | 0.05% | 643 |
|
|
2014
Q3 | – | Sell |
-2,964
| Closed | -$310K | – | 1783 |
|
|
2014
Q2 | $310K | Buy |
+2,964
| New | +$310K | 0.01% | 1401 |
|
|
2014
Q1 | – | Sell |
-8,764
| Closed | -$1.05M | – | 1633 |
|
|
2013
Q4 | $1.05M | Buy |
+8,764
| New | +$1.05M | 0.08% | 324 |
|