Maverick Capital’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,896
| Closed | -$287K | – | 407 |
|
|
2022
Q3 | $287K | Buy |
+83,896
| New | +$287K | 0.01% | 236 |
|
|
2021
Q4 | – | Sell |
-270,716
| Closed | -$3.21M | – | 436 |
|
|
2021
Q3 | $3.21M | Sell |
270,716
-47,012
| -15% | -$557K | 0.03% | 125 |
|
|
2021
Q2 | $4.54M | Buy |
317,728
+42,385
| +15% | +$605K | 0.04% | 102 |
|
|
2021
Q1 | $3.41M | Buy |
275,343
+17,943
| +7% | +$222K | 0.03% | 94 |
|
|
2020
Q4 | $2.23M | Sell |
257,400
-56,671
| -18% | -$491K | 0.04% | 126 |
|
|
2020
Q3 | $1.8M | Buy |
314,071
+17,991
| +6% | +$103K | 0.03% | 160 |
|
|
2020
Q2 | $1.38M | Buy |
296,080
+27,541
| +10% | +$128K | 0.03% | 238 |
|
|
2020
Q1 | $883K | Buy |
268,539
+246,768
| +1,133% | +$811K | 0.02% | 332 |
|
|
2019
Q4 | $172K | Sell |
21,771
-539,295
| -96% | -$4.26M | ﹤0.01% | 335 |
|
|
2019
Q3 | $7.02M | Buy |
+561,066
| New | +$7.02M | 0.1% | 84 |
|
|
2018
Q2 | – | Sell |
-516,939
| Closed | -$6.57M | – | 263 |
|
|
2018
Q1 | $6.57M | Buy |
516,939
+303,498
| +142% | +$3.85M | 0.08% | 155 |
|
|
2017
Q4 | $1.66M | Buy |
+213,441
| New | +$1.66M | 0.02% | 166 |
|