Lazard Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,067
| Closed | -$36K | – | 2338 |
|
|
2021
Q3 | $36K | Buy |
+3,067
| New | +$36K | ﹤0.01% | 1827 |
|
|
2019
Q1 | – | Sell |
-262,420
| Closed | -$4.13M | – | 1165 |
|
|
2018
Q4 | $4.13M | Buy |
262,420
+28,830
| +12% | +$453K | 0.01% | 570 |
|
|
2018
Q3 | $5.44M | Buy |
+233,590
| New | +$5.44M | 0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-2,092
| Closed | -$172K | – | 1145 |
|
|
2015
Q1 | $172K | Buy |
2,092
+897
| +75% | +$73.8K | ﹤0.01% | 865 |
|
|
2014
Q4 | $132K | Sell |
1,195
-1,078
| -47% | -$119K | ﹤0.01% | 945 |
|
|
2014
Q3 | $213K | Sell |
2,273
-9,228
| -80% | -$865K | ﹤0.01% | 833 |
|
|
2014
Q2 | $1.2M | Sell |
11,501
-22
| -0.2% | -$2.3K | ﹤0.01% | 699 |
|
|
2014
Q1 | $1.34M | Buy |
+11,523
| New | +$1.34M | ﹤0.01% | 648 |
|