Macquarie Group
FOSL icon

Macquarie Group’s Fossil Group FOSL Stock Holding History

Macquarie Group’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,411
Closed -$3.47K – 1756
2024
Q2 		$3.47K Buy
+2,411
New +$2.74K ﹤0.01% 1751
2019
Q1 		– Sell
-4,400
Closed -$69K – 1788
2018
Q4 		$69K Sell
4,400
-700
-14% -$13.6K ﹤0.01% 1549
2018
Q3 		$119K Sell
5,100
-5,800
-53% -$146K ﹤0.01% 1559
2018
Q2 		$293K Sell
10,900
-12,000
-52% -$246K ﹤0.01% 1531
2018
Q1 		$291K Buy
22,900
+2,100
+10% +$23.2K ﹤0.01% 1577
2017
Q4 		$162K Sell
20,800
-11,800
-36% -$91.4K ﹤0.01% 1790
2017
Q3 		$304K Buy
+32,600
New +$306K ﹤0.01% 1611
2016
Q1 		– Sell
-25,006
Closed -$914K – 1546
2015
Q4 		$914K Sell
25,006
-21,259
-46% -$969K ﹤0.01% 1095
2015
Q3 		$2.58M Sell
46,265
-10,735
-19% -$680K 0.01% 907
2015
Q2 		$3.95M Buy
57,000
+27,200
+91% +$2.11M 0.01% 819
2015
Q1 		$2.46M Buy
29,800
+27,900
+1,468% +$2.57M ﹤0.01% 964
2014
Q4 		$210K Hold
1,900
– – ﹤0.01% 1409
2014
Q3 		$178K Hold
1,900
– – ﹤0.01% 1414
2014
Q2 		$199K Sell
1,900
-200
-10% -$21.4K ﹤0.01% 1443
2014
Q1 		$245K Sell
2,100
-5,050
-71% -$588K ﹤0.01% 1387
2013
Q4 		$858K Sell
7,150
-5,400
-43% -$666K ﹤0.01% 1183
2013
Q3 		$1.46M Sell
12,550
-5,200
-29% -$594K ﹤0.01% 1061
2013
Q2 		$1.83M Buy
+17,750
New +$1.79M ﹤0.01% 942

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