Panagora Asset Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,350
| Closed | -$428K | – | 1476 |
|
|
2022
Q4 | $428K | Sell |
99,350
-25,089
| -20% | -$105K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $426K | Buy |
124,439
+58,463
| +89% | +$300K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $341K | Sell |
65,976
-16,325
| -20% | -$132K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $793K | Buy |
82,301
+53
| +0.1% | +$601 | ﹤0.01% | 1033 |
|
|
2021
Q4 | $846K | Buy |
82,248
+24,832
| +43% | +$300K | ﹤0.01% | 998 |
|
|
2021
Q3 | $680K | Hold |
57,416
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $820K | Buy |
57,416
+13,397
| +30% | +$176K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $546K | Sell |
44,019
-29,265
| -40% | -$409K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $635K | Buy |
73,284
+670
| +0.9% | +$5.63K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $417K | Buy |
+72,614
| New | +$387K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-9,873
| Closed | -$124K | – | 2498 |
|
|
2019
Q3 | $124K | Sell |
9,873
-59,625
| -86% | -$675K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $799K | Sell |
69,498
-50,586
| -42% | -$621K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.65M | Sell |
120,084
-38,812
| -24% | -$618K | 0.01% | 911 |
|
|
2018
Q4 | $2.5M | Sell |
158,896
-6,664
| -4% | -$129K | 0.01% | 700 |
|
|
2018
Q3 | $3.85M | Sell |
165,560
-19,850
| -11% | -$500K | 0.01% | 602 |
|
|
2018
Q2 | $4.98M | Buy |
185,410
+164,757
| +798% | +$3.38M | 0.02% | 526 |
|
|
2018
Q1 | $262K | Sell |
20,653
-26,499
| -56% | -$293K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $366K | Buy |
+47,152
| New | +$365K | ﹤0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-3,268
| Closed | -$57K | – | 2620 |
|
|
2017
Q1 | $57K | Sell |
3,268
-45
| -1% | -$954 | ﹤0.01% | 1990 |
|
|
2016
Q4 | $86K | Hold |
3,313
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $92K | Sell |
3,313
-420
| -11% | -$12.4K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $107K | Sell |
3,733
-12,449
| -77% | -$419K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $719K | Sell |
16,182
-72,184
| -82% | -$2.85M | ﹤0.01% | 1232 |
|
|
2015
Q4 | $3.23M | Buy |
88,366
+198
| +0.2% | +$9.03K | 0.02% | 665 |
|
|
2015
Q3 | $4.93M | Buy |
88,168
+1,151
| +1% | +$73K | 0.03% | 509 |
|
|
2015
Q2 | $6.04M | Buy |
87,017
+80,042
| +1,148% | +$6.22M | 0.03% | 465 |
|
|
2015
Q1 | $575K | Buy |
6,975
+4,782
| +218% | +$440K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $243K | Hold |
2,193
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $206K | Buy |
2,193
+635
| +41% | +$64K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $163K | Sell |
1,558
-945
| -38% | -$101K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $292K | Sell |
2,503
-72,182
| -97% | -$8.41M | ﹤0.01% | 1602 |
|
|
2013
Q4 | $8.96M | Buy |
74,685
+72,589
| +3,463% | +$8.96M | 0.04% | 391 |
|
|
2013
Q3 | $244K | Sell |
2,096
-286
| -12% | -$32.7K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $246K | Buy |
+2,382
| New | +$241K | ﹤0.01% | 1534 |
|
Other funds holding FOSL
RA
