Osaic Holdings’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-163
| Closed | -$166 | – | 7244 |
|
2024
Q1 | $166 | Hold |
163
| – | – | ﹤0.01% | 6791 |
|
2023
Q4 | $238 | Sell |
163
-40
| -20% | -$58 | ﹤0.01% | 6851 |
|
2023
Q3 | $418 | Sell |
203
-150
| -42% | -$309 | ﹤0.01% | 6866 |
|
2023
Q2 | $908 | Sell |
353
-200
| -36% | -$514 | ﹤0.01% | 6765 |
|
2023
Q1 | $1.77K | Sell |
553
-1,660
| -75% | -$5.31K | ﹤0.01% | 6655 |
|
2022
Q4 | $9.97K | Buy |
2,213
+1,850
| +510% | +$8.34K | ﹤0.01% | 5943 |
|
2022
Q3 | $2K | Hold |
363
| – | – | ﹤0.01% | 6689 |
|
2022
Q2 | $2K | Buy |
363
+160
| +79% | +$882 | ﹤0.01% | 6802 |
|
2022
Q1 | $2K | Hold |
203
| – | – | ﹤0.01% | 6731 |
|
2021
Q4 | $2K | Hold |
203
| – | – | ﹤0.01% | 6863 |
|
2021
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 6800 |
|
2021
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 6541 |
|
2021
Q1 | $3K | Buy |
203
+163
| +408% | +$2.41K | ﹤0.01% | 6301 |
|
2020
Q4 | $0 | Sell |
40
-137
| -77% | – | ﹤0.01% | 6332 |
|
2020
Q3 | $1K | Buy |
177
+40
| +29% | +$226 | ﹤0.01% | 5921 |
|
2020
Q2 | $1K | Hold |
137
| – | – | ﹤0.01% | 5837 |
|
2020
Q1 | $0 | Buy |
+137
| New | – | ﹤0.01% | 5994 |
|