Menta Capital’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $503K | Buy |
43,725
+32,700
| +297% | +$376K | 0.21% | 189 |
|
|
2019
Q1 | $151K | Buy |
+11,025
| New | +$151K | 0.07% | 411 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$79K | – | 674 |
|
|
2017
Q4 | $79K | Sell |
10,200
-72,107
| -88% | -$558K | 0.02% | 607 |
|
|
2017
Q3 | $768K | Buy |
+82,307
| New | +$768K | 0.11% | 327 |
|
|
2017
Q2 | – | Sell |
-115,961
| Closed | -$2.02M | – | 810 |
|
|
2017
Q1 | $2.02M | Buy |
+115,961
| New | +$2.02M | 0.2% | 161 |
|
|
2016
Q4 | – | Sell |
-103,992
| Closed | -$2.89M | – | 888 |
|
|
2016
Q3 | $2.89M | Buy |
+103,992
| New | +$2.89M | 0.28% | 96 |
|
|
2013
Q4 | – | Sell |
-5,340
| Closed | -$621K | – | 393 |
|
|
2013
Q3 | $621K | Buy |
5,340
+1,100
| +26% | +$128K | 0.32% | 98 |
|
|
2013
Q2 | $438K | Buy |
+4,240
| New | +$438K | 0.28% | 123 |
|