KBC Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,130
| Closed | -$21K | – | 1554 |
|
|
2022
Q2 | $21K | Buy |
+4,130
| New | +$21K | ﹤0.01% | 1522 |
|
|
2018
Q4 | – | Sell |
-10,260
| Closed | -$239K | – | 1333 |
|
|
2018
Q3 | $239K | Hold |
10,260
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $276K | Hold |
10,260
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $130K | Sell |
10,260
-3,181
| -24% | -$40.3K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $104K | Hold |
13,441
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $125K | Buy |
13,441
+8,424
| +168% | +$78.3K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $52K | Hold |
5,017
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $88K | Buy |
5,017
+1,336
| +36% | +$23.4K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $95K | Sell |
3,681
-2,237
| -38% | -$57.7K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $164K | Hold |
5,918
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q2 | $169K | Sell |
5,918
-1,307
| -18% | -$37.3K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $321K | Buy |
7,225
+55
| +0.8% | +$2.44K | 0.01% | 952 |
|
|
2015
Q4 | $262K | Sell |
7,170
-104,812
| -94% | -$3.83M | ﹤0.01% | 932 |
|
|
2015
Q3 | $6.26M | Sell |
111,982
-67,607
| -38% | -$3.78M | 0.13% | 204 |
|
|
2015
Q2 | $12.5M | Buy |
179,589
+11,376
| +7% | +$789K | 0.16% | 173 |
|
|
2015
Q1 | $13.9M | Buy |
168,213
+93,812
| +126% | +$7.73M | 0.18% | 158 |
|
|
2014
Q4 | $8.24M | Buy |
74,401
+68,853
| +1,241% | +$7.62M | 0.1% | 245 |
|
|
2014
Q3 | $521K | Sell |
5,548
-22,837
| -80% | -$2.14M | 0.02% | 731 |
|
|
2014
Q2 | $2.97M | Buy |
28,385
+16,948
| +148% | +$1.77M | 0.03% | 506 |
|
|
2014
Q1 | $1.33M | Buy |
11,437
+4,650
| +69% | +$542K | 0.02% | 590 |
|
|
2013
Q4 | $814K | Buy |
6,787
+1,359
| +25% | +$163K | 0.01% | 726 |
|
|
2013
Q3 | $631K | Sell |
5,428
-6,057
| -53% | -$704K | 0.01% | 778 |
|
|
2013
Q2 | $1.19M | Buy |
+11,485
| New | +$1.19M | 0.02% | 632 |
|