Guggenheim Capital’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,962
| Closed | -$134K | – | 1956 |
|
|
2022
Q2 | $134K | Buy |
25,962
+2,296
| +10% | +$11.9K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $228K | Buy |
23,666
+7,203
| +44% | +$69.4K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $169K | Buy |
+16,463
| New | +$169K | ﹤0.01% | 2060 |
|
|
2020
Q4 | – | Sell |
-40,397
| Closed | -$232K | – | 2064 |
|
|
2020
Q3 | $232K | Buy |
40,397
+21,106
| +109% | +$121K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $90K | Sell |
19,291
-238
| -1% | -$1.11K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $64K | Sell |
19,529
-24,669
| -56% | -$80.8K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $348K | Buy |
44,198
+31,118
| +238% | +$245K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $164K | Buy |
+13,080
| New | +$164K | ﹤0.01% | 2031 |
|
|
2018
Q4 | – | Sell |
-21,319
| Closed | -$496K | – | 2236 |
|
|
2018
Q3 | $496K | Buy |
21,319
+4,737
| +29% | +$110K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $446K | Sell |
16,582
-95,561
| -85% | -$2.57M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.43M | Sell |
112,143
-22,050
| -16% | -$280K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.04M | Buy |
134,193
+6,266
| +5% | +$48.6K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $1.19M | Buy |
127,927
+21,190
| +20% | +$197K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $1.1M | Sell |
106,737
-34,891
| -25% | -$361K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $2.47M | Buy |
141,628
+13,590
| +11% | +$237K | 0.01% | 1498 |
|
|
2016
Q4 | $3.31M | Buy |
128,038
+62,187
| +94% | +$1.61M | 0.01% | 1279 |
|
|
2016
Q3 | $1.83M | Sell |
65,851
-2,828
| -4% | -$78.5K | 0.01% | 1685 |
|
|
2016
Q2 | $1.96M | Sell |
68,679
-1,259
| -2% | -$35.9K | 0.01% | 1577 |
|
|
2016
Q1 | $3.11M | Sell |
69,938
-773,490
| -92% | -$34.4M | 0.01% | 1269 |
|
|
2015
Q4 | $30.8M | Buy |
843,428
+415,159
| +97% | +$15.2M | 0.09% | 413 |
|
|
2015
Q3 | $23.9M | Buy |
428,269
+50,034
| +13% | +$2.8M | 0.07% | 478 |
|
|
2015
Q2 | $26.2M | Buy |
378,235
+51,234
| +16% | +$3.55M | 0.06% | 550 |
|
|
2015
Q1 | $27M | Buy |
327,001
+116,434
| +55% | +$9.6M | 0.06% | 557 |
|
|
2014
Q4 | $23.3M | Sell |
210,567
-140,828
| -40% | -$15.6M | 0.06% | 600 |
|
|
2014
Q3 | $33M | Buy |
351,395
+31,932
| +10% | +$3M | 0.08% | 427 |
|
|
2014
Q2 | $33.4M | Buy |
319,463
+32,492
| +11% | +$3.4M | 0.08% | 412 |
|
|
2014
Q1 | $33.5M | Buy |
286,971
+46,266
| +19% | +$5.39M | 0.1% | 317 |
|
|
2013
Q4 | $28.9M | Buy |
240,705
+1,873
| +0.8% | +$225K | 0.09% | 348 |
|
|
2013
Q3 | $27.8M | Buy |
238,832
+48,154
| +25% | +$5.6M | 0.1% | 259 |
|
|
2013
Q2 | $19.7M | Buy |
+190,678
| New | +$19.7M | 0.08% | 344 |
|