Metropolitan Life Insurance Company (MetLife)’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 |
-2,654
| Closed | -$8.49K | – | 2479 |
|
|
2023
Q1 | $8.49K | Sell |
2,654
-418
| -14% | -$1.34K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $13.2K | Buy |
+3,072
| New | +$13.2K | ﹤0.01% | 2184 |
|
|
2022
Q3 | – | Sell |
-1,173
| Closed | -$6.06K | – | 2327 |
|
|
2022
Q2 | $6.06K | Sell |
1,173
-1,854
| -61% | -$9.59K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $29.2K | Sell |
3,027
-3,733
| -55% | -$36K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $69.6K | Sell |
6,760
-3,081
| -31% | -$31.7K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $117K | Sell |
9,841
-3,706
| -27% | -$43.9K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $193K | Buy |
13,547
+4,772
| +54% | +$68.1K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $109K | Sell |
8,775
-3,902
| -31% | -$48.4K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $110K | Sell |
12,677
-1,964
| -13% | -$17K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $84K | Sell |
14,641
-1,879
| -11% | -$10.8K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $76.8K | Sell |
16,520
-1
| -0% | -$5 | ﹤0.01% | 2399 |
|
|
2020
Q1 | $54.4K | Buy |
16,521
+3,582
| +28% | +$11.8K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $102K | Sell |
12,939
-1,829
| -12% | -$14.4K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $185K | Hold |
14,768
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $170K | Hold |
14,768
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q1 | $203K | Hold |
14,768
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $232K | Hold |
14,768
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $344K | Hold |
14,768
| – | – | 0.01% | 1640 |
|
|
2018
Q2 | $397K | Buy |
14,768
+1,211
| +9% | +$32.5K | 0.01% | 1479 |
|
|
2018
Q1 | $172K | Buy |
13,557
+4,970
| +58% | +$63.1K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $67K | Sell |
8,587
-21,104
| -71% | -$165K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $277K | Buy |
29,691
+99
| +0.3% | +$924 | ﹤0.01% | 2076 |
|
|
2017
Q2 | $306K | Hold |
29,592
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | $516K | Sell |
29,592
-37,927
| -56% | -$661K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.75M | Sell |
67,519
-1,117
| -2% | -$28.9K | 0.01% | 1025 |
|
|
2016
Q3 | $1.91M | Buy |
68,636
+407
| +0.6% | +$11.3K | 0.01% | 970 |
|
|
2016
Q2 | $1.95M | Buy |
68,229
+29,122
| +74% | +$831K | 0.01% | 945 |
|
|
2016
Q1 | $1.74M | Buy |
39,107
+15,258
| +64% | +$678K | 0.01% | 940 |
|
|
2015
Q4 | $872K | Sell |
23,849
-90
| -0.4% | -$3.29K | 0.01% | 1260 |
|
|
2015
Q3 | $1.34M | Sell |
23,939
-1,222
| -5% | -$68.3K | 0.01% | 1054 |
|
|
2015
Q2 | $1.75M | Sell |
25,161
-1,082
| -4% | -$75K | 0.01% | 1018 |
|
|
2015
Q1 | $2.16M | Sell |
26,243
-848
| -3% | -$69.9K | 0.02% | 873 |
|
|
2014
Q4 | $3M | Sell |
27,091
-713
| -3% | -$79K | 0.02% | 783 |
|
|
2014
Q3 | $2.61M | Sell |
27,804
-1,025
| -4% | -$96.3K | 0.02% | 836 |
|
|
2014
Q2 | $3.01M | Sell |
28,829
-1,709
| -6% | -$179K | 0.02% | 804 |
|
|
2014
Q1 | $3.56M | Sell |
30,538
-1,082
| -3% | -$126K | 0.02% | 710 |
|
|
2013
Q4 | $3.79M | Sell |
31,620
-1,483
| -4% | -$178K | 0.03% | 652 |
|
|
2013
Q3 | $3.85M | Sell |
33,103
-1,776
| -5% | -$206K | 0.03% | 600 |
|
|
2013
Q2 | $3.6M | Buy |
+34,879
| New | +$3.6M | 0.03% | 593 |
|