Highbridge Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2017
Q3 | – | Sell |
-122,379
| Closed | -$1.27M | – | 898 |
|
|
2017
Q2 | $1.27M | Buy |
+122,379
| New | +$1.27M | 0.02% | 419 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2016
Q2 | – | Sell |
-129,920
| Closed | -$5.77M | – | 1135 |
|
|
2016
Q1 | $5.77M | Buy |
+129,920
| New | +$5.77M | 0.1% | 199 |
|
|
2015
Q4 | – | Sell |
-43,269
| Closed | -$2.42M | – | 910 |
|
|
2015
Q3 | $2.42M | Buy |
43,269
+3,205
| +8% | +$179K | 0.04% | 365 |
|
|
2015
Q2 | $2.78M | Buy |
40,064
+13,243
| +49% | +$919K | 0.04% | 352 |
|
|
2015
Q1 | $2.21M | Buy |
+26,821
| New | +$2.21M | 0.03% | 386 |
|
|
2014
Q4 | – | Sell |
-29,746
| Closed | -$2.79M | – | 843 |
|
|
2014
Q3 | $2.79M | Buy |
29,746
+18,444
| +163% | +$1.73M | 0.04% | 358 |
|
|
2014
Q2 | $1.18M | Buy |
+11,302
| New | +$1.18M | 0.01% | 395 |
|
|
2014
Q1 | – | Sell |
-3,478
| Closed | -$417K | – | 775 |
|
|
2013
Q4 | $417K | Sell |
3,478
-32,819
| -90% | -$3.93M | 0.01% | 509 |
|
|
2013
Q3 | $4.22M | Buy |
36,297
+28,146
| +345% | +$3.27M | 0.04% | 341 |
|
|
2013
Q2 | $842K | Buy |
+8,151
| New | +$842K | 0.01% | 588 |
|