Macquarie Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,411
| Closed | -$3.47K | – | 1756 |
|
|
2024
Q2 | $3.47K | Buy |
+2,411
| New | +$3.47K | ﹤0.01% | 1751 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$69K | – | 1790 |
|
|
2018
Q4 | $69K | Sell |
4,400
-700
| -14% | -$11K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $119K | Sell |
5,100
-5,800
| -53% | -$135K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $293K | Sell |
10,900
-12,000
| -52% | -$323K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $291K | Buy |
22,900
+2,100
| +10% | +$26.7K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $162K | Sell |
20,800
-11,800
| -36% | -$91.9K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $304K | Buy |
+32,600
| New | +$304K | ﹤0.01% | 1611 |
|
|
2016
Q1 | – | Sell |
-25,006
| Closed | -$914K | – | 1547 |
|
|
2015
Q4 | $914K | Sell |
25,006
-21,259
| -46% | -$777K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $2.59M | Sell |
46,265
-10,735
| -19% | -$600K | 0.01% | 906 |
|
|
2015
Q2 | $3.95M | Buy |
57,000
+27,200
| +91% | +$1.89M | 0.01% | 818 |
|
|
2015
Q1 | $2.46M | Buy |
29,800
+27,900
| +1,468% | +$2.3M | ﹤0.01% | 964 |
|
|
2014
Q4 | $210K | Hold |
1,900
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q3 | $178K | Hold |
1,900
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $199K | Sell |
1,900
-200
| -10% | -$20.9K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $245K | Sell |
2,100
-5,050
| -71% | -$589K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $858K | Sell |
7,150
-5,400
| -43% | -$648K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $1.46M | Sell |
12,550
-5,200
| -29% | -$604K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $1.83M | Buy |
+17,750
| New | +$1.83M | ﹤0.01% | 939 |
|