Legal & General Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,598
| Closed | -$4.69K | – | 3456 |
|
|
2024
Q1 | $4.69K | Hold |
4,598
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q4 | $6.71K | Hold |
4,598
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q3 | $9.47K | Hold |
4,598
| – | – | ﹤0.01% | 3276 |
|
|
2023
Q2 | $11.8K | Hold |
4,598
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q1 | $14.7K | Hold |
4,598
| – | – | ﹤0.01% | 3144 |
|
|
2022
Q4 | $19.8K | Buy |
4,598
+725
| +19% | +$3.03K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $13K | Sell |
3,873
-93,098
| -96% | -$477K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $501K | Sell |
96,971
-1,388
| -1% | -$11.2K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $948K | Sell |
98,359
-5,818
| -6% | -$66K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $1.07M | Buy |
104,177
+7,310
| +8% | +$88.4K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.15M | Buy |
96,867
+1,060
| +1% | +$13.7K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.37M | Sell |
95,807
-29,889
| -24% | -$394K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.56M | Sell |
125,696
-2,637
| -2% | -$36.9K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.11M | Buy |
128,333
+1,876
| +1% | +$15.8K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $726K | Sell |
126,457
-3,072
| -2% | -$16.4K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $602K | Buy |
129,529
+8,191
| +7% | +$31.4K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $399K | Sell |
121,338
-22,557
| -16% | -$133K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.13M | Buy |
143,895
+6,455
| +5% | +$59.5K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.72M | Buy |
137,440
+3,596
| +3% | +$40.7K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.54M | Buy |
133,844
+9,145
| +7% | +$112K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.71M | Buy |
124,699
+15,891
| +15% | +$253K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.73M | Sell |
108,808
-17,974
| -14% | -$348K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2.98M | Sell |
126,782
-22,155
| -15% | -$558K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $4.08M | Sell |
148,937
-11,384
| -7% | -$233K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $2.03M | Buy |
160,321
+1,625
| +1% | +$18K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $1.23M | Buy |
158,696
+7,804
| +5% | +$60.4K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.41M | Buy |
150,892
+27,716
| +23% | +$260K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.27M | Buy |
123,176
+7,119
| +6% | +$96.3K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $2.02M | Buy |
116,057
+53,718
| +86% | +$1.14M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $1.61M | Buy |
62,339
+19,873
| +47% | +$598K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.18M | Buy |
42,466
+15,608
| +58% | +$461K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $762K | Buy |
26,858
+9,785
| +57% | +$330K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $758K | Sell |
17,073
-180,515
| -91% | -$7.12M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $7.22M | Buy |
197,588
+5,275
| +3% | +$240K | 0.01% | 704 |
|
|
2015
Q3 | $10.7M | Buy |
192,313
+1,706
| +0.9% | +$108K | 0.01% | 650 |
|
|
2015
Q2 | $13.2M | Sell |
190,607
-12,560
| -6% | -$976K | 0.02% | 627 |
|
|
2015
Q1 | $16.8M | Sell |
203,167
-10,587
| -5% | -$974K | 0.02% | 603 |
|
|
2014
Q4 | $23.7M | Sell |
213,754
-5,152
| -2% | -$538K | 0.03% | 565 |
|
|
2014
Q3 | $20.6M | Sell |
218,906
-1,930
| -0.9% | -$194K | 0.02% | 585 |
|
|
2014
Q2 | $23.1M | Sell |
220,836
-5,784
| -3% | -$618K | 0.03% | 580 |
|
|
2014
Q1 | $26.4M | Sell |
226,620
-5,260
| -2% | -$613K | 0.03% | 534 |
|
|
2013
Q4 | $27.8M | Buy |
231,880
+292
| +0.1% | +$36K | 0.03% | 518 |
|
|
2013
Q3 | $26.9M | Sell |
231,588
-12,208
| -5% | -$1.4M | 0.04% | 507 |
|
|
2013
Q2 | $25.2M | Buy |
+243,796
| New | +$24.6M | 0.03% | 507 |
|
Other funds holding FOSL
NCM
MVP
