Jacobs Levy Equity Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,864
| Closed | -$15.2K | – | 993 |
|
|
2024
Q1 | $15.2K | Sell |
14,864
-843,900
| -98% | -$861K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.25M | Buy |
858,764
+341,279
| +66% | +$498K | 0.01% | 681 |
|
|
2023
Q3 | $1.07M | Sell |
517,485
-8,918
| -2% | -$18.4K | 0.01% | 665 |
|
|
2023
Q2 | $1.35M | Buy |
526,403
+24,147
| +5% | +$62.1K | 0.01% | 645 |
|
|
2023
Q1 | $1.61M | Buy |
502,256
+92,787
| +23% | +$297K | 0.01% | 612 |
|
|
2022
Q4 | $1.76M | Buy |
409,469
+357,723
| +691% | +$1.54M | 0.01% | 582 |
|
|
2022
Q3 | $177K | Sell |
51,746
-254,223
| -83% | -$870K | ﹤0.01% | 940 |
|
|
2022
Q2 | $1.58M | Buy |
+305,969
| New | +$1.58M | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-38,929
| Closed | -$461K | – | 1005 |
|
|
2021
Q3 | $461K | Hold |
38,929
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $556K | Sell |
38,929
-4,465
| -10% | -$63.8K | ﹤0.01% | 845 |
|
|
2021
Q1 | $538K | Sell |
43,394
-2,441
| -5% | -$30.3K | ﹤0.01% | 855 |
|
|
2020
Q4 | $397K | Sell |
45,835
-637,424
| -93% | -$5.52M | ﹤0.01% | 881 |
|
|
2020
Q3 | $3.92M | Sell |
683,259
-264,510
| -28% | -$1.52M | 0.04% | 396 |
|
|
2020
Q2 | $4.41M | Buy |
947,769
+441,695
| +87% | +$2.05M | 0.05% | 369 |
|
|
2020
Q1 | $1.67M | Buy |
506,074
+316,414
| +167% | +$1.04M | 0.02% | 522 |
|
|
2019
Q4 | $1.5M | Buy |
189,660
+164,760
| +662% | +$1.3M | 0.01% | 599 |
|
|
2019
Q3 | $311K | Sell |
24,900
-27,300
| -52% | -$341K | ﹤0.01% | 774 |
|
|
2019
Q2 | $600K | Buy |
+52,200
| New | +$600K | 0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-119,700
| Closed | -$1.12M | – | 1014 |
|
|
2017
Q3 | $1.12M | Buy |
119,700
+99,500
| +493% | +$929K | 0.02% | 562 |
|
|
2017
Q2 | $209K | Buy |
+20,200
| New | +$209K | ﹤0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-16,170
| Closed | -$461K | – | 1049 |
|
|
2016
Q2 | $461K | Sell |
16,170
-6,020
| -27% | -$172K | 0.01% | 779 |
|
|
2016
Q1 | $986K | Buy |
+22,190
| New | +$986K | 0.02% | 570 |
|
|
2013
Q3 | – | Sell |
-9,800
| Closed | -$1.01M | – | 965 |
|
|
2013
Q2 | $1.01M | Buy |
+9,800
| New | +$1.01M | 0.02% | 569 |
|