HBK Investments’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177,600
| Closed | -$4.77M | – | 1066 |
|
|
2018
Q2 | $4.77M | Sell |
177,600
-223,877
| -56% | -$6.02M | 0.03% | 245 |
|
|
2018
Q1 | $5.1M | Buy |
401,477
+379,477
| +1,725% | +$4.82M | 0.04% | 235 |
|
|
2017
Q4 | $171K | Hold |
22,000
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $205K | Sell |
22,000
-124,000
| -85% | -$1.16M | ﹤0.01% | 898 |
|
|
2017
Q2 | $1.51M | Buy |
+146,000
| New | +$1.51M | 0.01% | 418 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$432K | – | 652 |
|
|
2016
Q4 | $432K | Buy |
+16,700
| New | +$432K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$1.99M | – | 923 |
|
|
2014
Q2 | $1.99M | Buy |
19,000
+14,478
| +320% | +$1.51M | 0.04% | 298 |
|
|
2014
Q1 | $527K | Sell |
4,522
-3,578
| -44% | -$417K | 0.01% | 594 |
|
|
2013
Q4 | $972K | Sell |
8,100
-62,067
| -88% | -$7.45M | 0.02% | 431 |
|
|
2013
Q3 | $8.16M | Sell |
70,167
-9,568
| -12% | -$1.11M | 0.12% | 69 |
|
|
2013
Q2 | $8.24M | Buy |
+79,735
| New | +$8.24M | 0.13% | 68 |
|