Pacer Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-428,265
| Closed | -$2.21M | – | 2149 |
|
|
2022
Q2 | $2.21M | Sell |
428,265
-197,405
| -32% | -$1.02M | 0.02% | 440 |
|
|
2022
Q1 | $6.03M | Buy |
625,670
+399,334
| +176% | +$3.85M | 0.05% | 387 |
|
|
2021
Q4 | $2.33M | Sell |
226,336
-103,782
| -31% | -$1.07M | 0.02% | 733 |
|
|
2021
Q3 | $3.91M | Sell |
330,118
-15,321
| -4% | -$182K | 0.05% | 491 |
|
|
2021
Q2 | $4.93M | Buy |
345,439
+177,019
| +105% | +$2.53M | 0.07% | 351 |
|
|
2021
Q1 | $2.09M | Buy |
168,420
+105,996
| +170% | +$1.31M | 0.04% | 500 |
|
|
2020
Q4 | $541K | Buy |
+62,424
| New | +$541K | 0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-38,351
| Closed | -$480K | – | 1264 |
|
|
2019
Q3 | $480K | Sell |
38,351
-41,146
| -52% | -$515K | 0.01% | 1001 |
|
|
2019
Q2 | $914K | Buy |
79,497
+14,450
| +22% | +$166K | 0.02% | 836 |
|
|
2019
Q1 | $892K | Buy |
65,047
+29,373
| +82% | +$403K | 0.02% | 482 |
|
|
2018
Q4 | $561K | Buy |
35,674
+16,513
| +86% | +$260K | 0.02% | 128 |
|
|
2018
Q3 | $446K | Buy |
19,161
+16,188
| +545% | +$377K | 0.02% | 893 |
|
|
2018
Q2 | $80K | Sell |
2,973
-1,920
| -39% | -$51.7K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $62K | Buy |
+4,893
| New | +$62K | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-4,202
| Closed | -$43K | – | 1218 |
|
|
2017
Q2 | $43K | Buy |
+4,202
| New | +$43K | ﹤0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-3,473
| Closed | -$99K | – | 1047 |
|
|
2016
Q2 | $99K | Buy |
+3,473
| New | +$99K | 0.02% | 991 |
|