Man Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,560
| Closed | -$81.1K | – | 1947 |
|
|
2023
Q2 | $81.1K | Buy |
+31,560
| New | +$81.1K | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-17,170
| Closed | -$74K | – | 1847 |
|
|
2022
Q4 | $74K | Buy |
17,170
+6,470
| +60% | +$27.9K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $37K | Buy |
+10,700
| New | +$37K | ﹤0.01% | 1870 |
|
|
2022
Q1 | – | Sell |
-78,671
| Closed | -$810K | – | 2066 |
|
|
2021
Q4 | $810K | Buy |
78,671
+58,471
| +289% | +$602K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $239K | Buy |
+20,200
| New | +$239K | ﹤0.01% | 1690 |
|
|
2019
Q1 | – | Sell |
-161,902
| Closed | -$2.55M | – | 1978 |
|
|
2018
Q4 | $2.55M | Buy |
161,902
+59,902
| +59% | +$942K | 0.01% | 1094 |
|
|
2018
Q3 | $2.38M | Buy |
102,000
+53,900
| +112% | +$1.26M | 0.01% | 1340 |
|
|
2018
Q2 | $1.29M | Sell |
48,100
-340,800
| -88% | -$9.15M | 0.01% | 1516 |
|
|
2018
Q1 | $4.94M | Buy |
+388,900
| New | +$4.94M | 0.02% | 834 |
|