NCM
Nantahala Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
5,087,803
+898,626
| +21% | +$1.33M | 0.3% | 52 |
|
|
2025
Q1 | $4.82M | Buy |
4,189,177
+862,500
| +26% | +$992K | 0.19% | 63 |
|
|
2024
Q4 | $5.56M | Buy |
3,326,677
+1,421,399
| +75% | +$2.37M | 0.24% | 63 |
|
|
2024
Q3 | $2.23M | Hold |
1,905,278
| – | – | 0.11% | 82 |
|
|
2024
Q2 | $2.7M | Buy |
1,905,278
+598,940
| +46% | +$848K | 0.16% | 73 |
|
|
2024
Q1 | $1.33M | Buy |
1,306,338
+901,060
| +222% | +$919K | 0.08% | 87 |
|
|
2023
Q4 | $592K | Sell |
405,278
-579,937
| -59% | -$847K | 0.04% | 96 |
|
|
2023
Q3 | $2.03M | Buy |
985,215
+65,035
| +7% | +$134K | 0.17% | 73 |
|
|
2023
Q2 | $2.36M | Buy |
+920,180
| New | +$2.36M | 0.23% | 61 |
|