Mitsubishi UFJ Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,243
| Closed | -$130K | – | 1571 |
|
|
2023
Q3 | $130K | Sell |
63,243
-1,430
| -2% | -$2.95K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $166K | Sell |
64,673
-46,536
| -42% | -$120K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $356K | Hold |
111,209
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $495K | Sell |
111,209
-14,540
| -12% | -$64.7K | ﹤0.01% | 907 |
|
|
2022
Q3 | $430K | Sell |
125,749
-1,868
| -1% | -$6.39K | ﹤0.01% | 909 |
|
|
2022
Q2 | $660K | Buy |
127,617
+58,340
| +84% | +$302K | ﹤0.01% | 863 |
|
|
2022
Q1 | $668K | Sell |
69,277
-2,991
| -4% | -$28.8K | ﹤0.01% | 904 |
|
|
2021
Q4 | $775K | Sell |
72,268
-69,115
| -49% | -$741K | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.68M | Sell |
141,383
-33,282
| -19% | -$394K | 0.01% | 766 |
|
|
2021
Q2 | $2.49M | Sell |
174,665
-94,750
| -35% | -$1.35M | 0.01% | 704 |
|
|
2021
Q1 | $3.34M | Buy |
269,415
+124,483
| +86% | +$1.54M | 0.02% | 600 |
|
|
2020
Q4 | $1.26M | Buy |
144,932
+12,476
| +9% | +$108K | 0.01% | 732 |
|
|
2020
Q3 | $760K | Buy |
132,456
+30,359
| +30% | +$174K | 0.01% | 746 |
|
|
2020
Q2 | $475K | Buy |
102,097
+69,098
| +209% | +$321K | 0.01% | 768 |
|
|
2020
Q1 | $109K | Buy |
32,999
+2,542
| +8% | +$8.4K | ﹤0.01% | 924 |
|
|
2019
Q4 | $238K | Buy |
30,457
+6,542
| +27% | +$51.1K | ﹤0.01% | 858 |
|
|
2019
Q3 | $299K | Buy |
23,915
+1,630
| +7% | +$20.4K | ﹤0.01% | 789 |
|
|
2019
Q2 | $256K | Buy |
+22,285
| New | +$256K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-339
| Closed | -$12K | – | 840 |
|
|
2015
Q4 | $12K | Sell |
339
-51
| -13% | -$1.81K | ﹤0.01% | 843 |
|
|
2015
Q3 | $22K | Sell |
390
-35,929
| -99% | -$2.03M | ﹤0.01% | 832 |
|
|
2015
Q2 | $2.52M | Buy |
36,319
+14,643
| +68% | +$1.02M | 0.08% | 277 |
|
|
2015
Q1 | $1.79M | Buy |
21,676
+12,322
| +132% | +$1.02M | 0.05% | 393 |
|
|
2014
Q4 | $1.03M | Sell |
9,354
-4,169
| -31% | -$460K | 0.03% | 535 |
|
|
2014
Q3 | $1.27M | Sell |
13,523
-32
| -0.2% | -$3.01K | 0.04% | 484 |
|
|
2014
Q2 | $1.42M | Buy |
13,555
+3,907
| +40% | +$408K | 0.04% | 487 |
|
|
2014
Q1 | $1.13M | Buy |
9,648
+172
| +2% | +$20.1K | 0.03% | 546 |
|
|
2013
Q4 | $1.15M | Sell |
9,476
-4,972
| -34% | -$603K | 0.03% | 540 |
|
|
2013
Q3 | $1.68M | Sell |
14,448
-1,402
| -9% | -$163K | 0.04% | 459 |
|
|
2013
Q2 | $1.64M | Buy |
+15,850
| New | +$1.64M | 0.05% | 441 |
|