HCM
Hodges Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,875
| Closed | -$341K | – | 210 |
|
|
2022
Q2 | $341K | Sell |
65,875
-1,000
| -1% | -$5.18K | 0.03% | 186 |
|
|
2022
Q1 | $645K | Sell |
66,875
-331,800
| -83% | -$3.2M | 0.05% | 175 |
|
|
2021
Q4 | $4.1M | Sell |
398,675
-70,075
| -15% | -$721K | 0.3% | 95 |
|
|
2021
Q3 | $5.56M | Buy |
468,750
+228,785
| +95% | +$2.71M | 0.41% | 81 |
|
|
2021
Q2 | $3.43M | Buy |
+239,965
| New | +$3.43M | 0.38% | 87 |
|
|
2016
Q1 | – | Sell |
-206,655
| Closed | -$7.56M | – | 281 |
|
|
2015
Q4 | $7.56M | Buy |
+206,655
| New | +$7.56M | 0.31% | 87 |
|
|
2015
Q1 | – | Sell |
-131
| Closed | -$266K | – | 298 |
|
|
2014
Q4 | $266K | Buy |
+131
| New | +$266K | 0.01% | 257 |
|