Hotchkis & Wiley Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,480
| Closed | -$1.58M | – | 531 |
|
|
2022
Q2 | $1.58M | Buy |
305,480
+67,700
| +28% | +$350K | 0.01% | 474 |
|
|
2022
Q1 | $2.29M | Buy |
237,780
+13,020
| +6% | +$126K | 0.01% | 459 |
|
|
2021
Q4 | $2.31M | Buy |
+224,760
| New | +$2.31M | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-1,467,840
| Closed | -$6.83M | – | 460 |
|
|
2020
Q2 | $6.83M | Buy |
1,467,840
+220,830
| +18% | +$1.03M | 0.03% | 129 |
|
|
2020
Q1 | $4.1M | Buy |
1,247,010
+555,690
| +80% | +$1.83M | 0.02% | 194 |
|
|
2019
Q4 | $5.45M | Buy |
+691,320
| New | +$5.45M | 0.02% | 254 |
|
|
2018
Q2 | – | Sell |
-113,235
| Closed | -$1.44M | – | 501 |
|
|
2018
Q1 | $1.44M | Sell |
113,235
-146,755
| -56% | -$1.86M | 0.01% | 222 |
|
|
2017
Q4 | $2.02M | Buy |
259,990
+240,487
| +1,233% | +$1.87M | 0.01% | 145 |
|
|
2017
Q3 | $182K | Buy |
+19,503
| New | +$182K | ﹤0.01% | 191 |
|