Landscape Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,666
| Closed | -$365K | – | 696 |
|
|
2022
Q4 | $365K | Buy |
84,666
+72,542
| +598% | +$313K | 0.05% | 337 |
|
|
2022
Q3 | $41K | Sell |
12,124
-146,359
| -92% | -$495K | 0.01% | 927 |
|
|
2022
Q2 | $819K | Buy |
+158,483
| New | +$819K | 0.11% | 156 |
|
|
2018
Q4 | – | Sell |
-10,971
| Closed | -$255K | – | 897 |
|
|
2018
Q3 | $255K | Sell |
10,971
-82,270
| -88% | -$1.91M | 0.02% | 595 |
|
|
2018
Q2 | $2.51M | Sell |
93,241
-232,833
| -71% | -$6.26M | 0.21% | 91 |
|
|
2018
Q1 | $4.14M | Buy |
326,074
+310,976
| +2,060% | +$3.95M | 0.29% | 76 |
|
|
2017
Q4 | $117K | Sell |
15,098
-119,180
| -89% | -$924K | 0.01% | 601 |
|
|
2017
Q3 | $1.25M | Buy |
+134,278
| New | +$1.25M | 0.13% | 159 |
|
|
2017
Q2 | – | Sell |
-32,763
| Closed | -$572K | – | 358 |
|
|
2017
Q1 | $572K | Sell |
32,763
-20,730
| -39% | -$362K | 0.06% | 271 |
|
|
2016
Q4 | $1.38M | Buy |
53,493
+10,414
| +24% | +$269K | 0.19% | 124 |
|
|
2016
Q3 | $1.2M | Buy |
43,079
+2,483
| +6% | +$68.9K | 0.16% | 103 |
|
|
2016
Q2 | $1.16M | Buy |
40,596
+15,450
| +61% | +$441K | 0.15% | 164 |
|
|
2016
Q1 | $1.12M | Sell |
25,146
-31,180
| -55% | -$1.39M | 0.14% | 224 |
|
|
2015
Q4 | $2.06M | Buy |
+56,326
| New | +$2.06M | 0.26% | 74 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$280K | – | 715 |
|
|
2015
Q1 | $280K | Buy |
+3,400
| New | +$280K | 0.07% | 367 |
|