MetLife Investment Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,675
| Closed | -$43.8K | – | 2956 |
|
2023
Q1 | $43.8K | Sell |
13,675
-11,641
| -46% | -$37.3K | ﹤0.01% | 2725 |
|
2022
Q4 | $109K | Buy |
+25,316
| New | +$109K | ﹤0.01% | 2560 |
|
2022
Q3 | – | Sell |
-10,524
| Closed | -$54.4K | – | 2812 |
|
2022
Q2 | $54.4K | Sell |
10,524
-15,974
| -60% | -$82.6K | ﹤0.01% | 2803 |
|
2022
Q1 | $255K | Buy |
26,498
+9,438
| +55% | +$91K | ﹤0.01% | 2202 |
|
2021
Q4 | $176K | Buy |
17,060
+6,034
| +55% | +$62.1K | ﹤0.01% | 2136 |
|
2021
Q3 | $131K | Sell |
11,026
-6,502
| -37% | -$77K | ﹤0.01% | 2319 |
|
2021
Q2 | $250K | Buy |
17,528
+7,360
| +72% | +$105K | ﹤0.01% | 2013 |
|
2021
Q1 | $126K | Sell |
10,168
-10,256
| -50% | -$127K | ﹤0.01% | 2228 |
|
2020
Q4 | $177K | Sell |
20,424
-902
| -4% | -$7.82K | ﹤0.01% | 2042 |
|
2020
Q3 | $122K | Buy |
21,326
+670
| +3% | +$3.85K | ﹤0.01% | 2119 |
|
2020
Q2 | $96.1K | Hold |
20,656
| – | – | ﹤0.01% | 2268 |
|
2020
Q1 | $68K | Hold |
20,656
| – | – | ﹤0.01% | 2211 |
|
2019
Q4 | $163K | Hold |
20,656
| – | – | ﹤0.01% | 2089 |
|
2019
Q3 | $258K | Hold |
20,656
| – | – | ﹤0.01% | 1800 |
|
2019
Q2 | $238K | Hold |
20,656
| – | – | ﹤0.01% | 1926 |
|
2019
Q1 | $283K | Hold |
20,656
| – | – | ﹤0.01% | 1780 |
|
2018
Q4 | $325K | Hold |
20,656
| – | – | ﹤0.01% | 1624 |
|
2018
Q3 | $481K | Hold |
20,656
| – | – | ﹤0.01% | 1573 |
|
2018
Q2 | $555K | Hold |
20,656
| – | – | 0.01% | 1351 |
|
2018
Q1 | $262K | Hold |
20,656
| – | – | ﹤0.01% | 1750 |
|
2017
Q4 | $160K | Buy |
+20,656
| New | +$160K | ﹤0.01% | 2040 |
|