Marshall Wace’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,393
| Closed | -$520K | – | 2003 |
|
|
2023
Q2 | $520K | Sell |
202,393
-371,539
| -65% | -$955K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.84M | Sell |
573,932
-806,693
| -58% | -$2.58M | ﹤0.01% | 1193 |
|
|
2022
Q4 | $5.95M | Buy |
1,380,625
+599,437
| +77% | +$2.58M | 0.01% | 945 |
|
|
2022
Q3 | $2.67M | Buy |
+781,188
| New | +$2.67M | 0.01% | 1453 |
|
|
2019
Q2 | – | Sell |
-41,326
| Closed | -$567K | – | 1471 |
|
|
2019
Q1 | $567K | Buy |
+41,326
| New | +$567K | 0.01% | 1098 |
|
|
2015
Q1 | – | Sell |
-106,259
| Closed | -$11.8M | – | 844 |
|
|
2014
Q4 | $11.8M | Buy |
+106,259
| New | +$11.8M | 0.16% | 171 |
|
|
2014
Q2 | – | Sell |
-85,309
| Closed | -$9.95M | – | 975 |
|
|
2014
Q1 | $9.95M | Buy |
+85,309
| New | +$9.95M | 0.18% | 152 |
|