Matarin Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $257K | Buy |
+29,690
| New | +$257K | 0.06% | 181 |
|
|
2020
Q1 | – | Sell |
-572,681
| Closed | -$4.51M | – | 219 |
|
|
2019
Q4 | $4.51M | Sell |
572,681
-210,249
| -27% | -$1.66M | 0.43% | 102 |
|
|
2019
Q3 | $9.79M | Buy |
782,930
+24,696
| +3% | +$309K | 0.74% | 55 |
|
|
2019
Q2 | $8.72M | Buy |
758,234
+76,636
| +11% | +$881K | 0.62% | 62 |
|
|
2019
Q1 | $9.35M | Buy |
681,598
+24,359
| +4% | +$334K | 0.68% | 61 |
|
|
2018
Q4 | $10.3M | Buy |
657,239
+188,752
| +40% | +$2.97M | 0.84% | 37 |
|
|
2018
Q3 | $10.9M | Buy |
+468,487
| New | +$10.9M | 0.7% | 56 |
|