HSBC Holdings’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,844
| Closed | -$17.6K | – | 2853 |
|
|
2025
Q2 | $17.6K | Hold |
11,844
| – | – | ﹤0.01% | 2983 |
|
|
2025
Q1 | $13.7K | Sell |
11,844
-8,802
| -43% | -$13.8K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $35.9K | Sell |
20,646
-80
| -0.4% | -$117 | ﹤0.01% | 3020 |
|
|
2024
Q3 | $24.1K | Sell |
20,726
-5,437
| -21% | -$6.38K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $37.8K | Hold |
26,163
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q1 | $26.7K | Buy |
26,163
+5,485
| +27% | +$6.12K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $30.2K | Buy |
20,678
+10,246
| +98% | +$15.1K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $21.4K | Buy |
+10,432
| New | +$24.3K | ﹤0.01% | 2671 |
|
|
2022
Q1 | – | Sell |
-44,151
| Closed | -$449K | – | 3326 |
|
|
2021
Q4 | $449K | Sell |
44,151
-1,783
| -4% | -$21.6K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $553K | Buy |
45,934
+35,141
| +326% | +$455K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $157K | Buy |
+10,793
| New | +$142K | ﹤0.01% | 2798 |
|
|
2021
Q1 | – | Sell |
-13,540
| Closed | -$119K | – | 2863 |
|
|
2020
Q4 | $119K | Sell |
13,540
-24,331
| -64% | -$205K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $220K | Sell |
37,871
-51,030
| -57% | -$272K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $413K | Sell |
88,901
-18,277
| -17% | -$70.2K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $357K | Buy |
107,178
+33,274
| +45% | +$196K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $586K | Buy |
73,904
+16,696
| +29% | +$154K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $716K | Buy |
57,208
+13,516
| +31% | +$153K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $503K | Sell |
43,692
-428
| -1% | -$5.26K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $606K | Buy |
44,120
+1,939
| +5% | +$30.9K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $663K | Buy |
42,181
+17,673
| +72% | +$342K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $571K | Buy |
24,508
+18
| +0.1% | +$453 | ﹤0.01% | 1970 |
|
|
2018
Q2 | $658K | Sell |
24,490
-64,691
| -73% | -$1.33M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.13M | Sell |
89,181
-54,435
| -38% | -$601K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.11M | Buy |
143,616
+85,471
| +147% | +$662K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $543K | Sell |
58,145
-29,767
| -34% | -$279K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $910K | Buy |
87,912
+69,215
| +370% | +$936K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $326K | Sell |
18,697
-7,872
| -30% | -$167K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $687K | Sell |
26,569
-1,691
| -6% | -$50.9K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $785K | Buy |
28,260
+6,904
| +32% | +$204K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $610K | Buy |
21,356
+8,694
| +69% | +$293K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $563K | Sell |
12,662
-25,804
| -67% | -$1.02M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.41M | Buy |
38,466
+4,969
| +15% | +$227K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $1.88M | Buy |
33,497
+2,423
| +8% | +$154K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $2.16M | Sell |
31,074
-140,641
| -82% | -$10.9M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $14.1M | Buy |
171,715
+81,134
| +90% | +$7.46M | 0.03% | 550 |
|
|
2014
Q4 | $10M | Buy |
90,581
+27,667
| +44% | +$2.89M | 0.02% | 669 |
|
|
2014
Q3 | $5.94M | Sell |
62,914
-504
| -0.8% | -$50.8K | 0.01% | 812 |
|
|
2014
Q2 | $6.64M | Sell |
63,418
-545
| -0.9% | -$58.2K | 0.01% | 754 |
|
|
2014
Q1 | $7.46M | Sell |
63,963
-5,535
| -8% | -$645K | 0.02% | 673 |
|
|
2013
Q4 | $8.34M | Buy |
69,498
+5,393
| +8% | +$666K | 0.02% | 688 |
|
|
2013
Q3 | $7.46M | Sell |
64,105
-10,589
| -14% | -$1.21M | 0.02% | 714 |
|
|
2013
Q2 | $7.73M | Buy |
+74,694
| New | +$7.55M | 0.02% | 577 |
|
Other funds holding FOSL
NCM
MVP
