Paloma Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,643
| Closed | -$81.6K | – | 992 |
|
|
2024
Q2 | $81.6K | Buy |
+56,643
| New | +$81.6K | ﹤0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-17,791
| Closed | -$254K | – | 1144 |
|
|
2021
Q2 | $254K | Sell |
17,791
-22,129
| -55% | -$316K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $495K | Buy |
39,920
+10,446
| +35% | +$130K | 0.01% | 962 |
|
|
2020
Q4 | $255K | Sell |
29,474
-31,834
| -52% | -$275K | 0.01% | 1049 |
|
|
2020
Q3 | $352K | Buy |
+61,308
| New | +$352K | 0.01% | 1232 |
|
|
2020
Q2 | – | Sell |
-25,032
| Closed | -$82K | – | 1913 |
|
|
2020
Q1 | $82K | Buy |
+25,032
| New | +$82K | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-10,040
| Closed | -$115K | – | 1677 |
|
|
2019
Q2 | $115K | Buy |
+10,040
| New | +$115K | ﹤0.01% | 1362 |
|
|
2018
Q2 | – | Sell |
-11,898
| Closed | -$150K | – | 1384 |
|
|
2018
Q1 | $150K | Buy |
+11,898
| New | +$150K | ﹤0.01% | 1324 |
|
|
2017
Q2 | – | Sell |
-24,790
| Closed | -$433K | – | 1713 |
|
|
2017
Q1 | $433K | Buy |
24,790
+13,888
| +127% | +$243K | 0.01% | 1171 |
|
|
2016
Q4 | $282K | Buy |
+10,902
| New | +$282K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-10,288
| Closed | -$294K | – | 1447 |
|
|
2016
Q2 | $294K | Sell |
10,288
-6,228
| -38% | -$178K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $734K | Sell |
16,516
-17,110
| -51% | -$760K | 0.01% | 744 |
|
|
2015
Q4 | $1.23M | Buy |
33,626
+20,102
| +149% | +$735K | 0.03% | 385 |
|
|
2015
Q3 | $755K | Sell |
13,524
-29,167
| -68% | -$1.63M | 0.02% | 553 |
|
|
2015
Q2 | $2.96M | Buy |
42,691
+32,694
| +327% | +$2.27M | 0.06% | 214 |
|
|
2015
Q1 | $824K | Sell |
9,997
-1,545
| -13% | -$127K | 0.02% | 483 |
|
|
2014
Q4 | $1.28M | Buy |
11,542
+8,282
| +254% | +$917K | 0.05% | 290 |
|
|
2014
Q3 | $306K | Sell |
3,260
-3,840
| -54% | -$360K | 0.01% | 637 |
|
|
2014
Q2 | $742K | Buy |
7,100
+1,090
| +18% | +$114K | 0.03% | 371 |
|
|
2014
Q1 | $700K | Sell |
6,010
-48,655
| -89% | -$5.67M | 0.05% | 252 |
|
|
2013
Q4 | $6.56M | Buy |
54,665
+39,665
| +264% | +$4.76M | 0.33% | 63 |
|
|
2013
Q3 | $1.74M | Buy |
15,000
+11,832
| +373% | +$1.38M | 0.07% | 229 |
|
|
2013
Q2 | $327K | Buy |
+3,168
| New | +$327K | 0.02% | 595 |
|