Paradigm Capital Management Inc’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-239,100	Closed	-$349K	–	132
2023 Q4	$349K	Sell	239,100 -227,673	-49%	-$335K	0.02%	121
2023 Q3	$962K	Hold	466,773	–	–	0.06%	99
2023 Q2	$1.2M	Buy	466,773 +200	+0%	+$550	0.07%	91
2023 Q1	$1.49M	Buy	466,573 +248,691	+114%	+$1.12M	0.1%	84
2022 Q4	$939K	Buy	217,882 +77,882	+56%	+$326K	0.06%	104
2022 Q3	$478K	Hold	140,000	–	–	0.03%	121
2022 Q2	$723K	Buy	140,000 +40,000	+40%	+$324K	0.05%	112
2022 Q1	$964K	Sell	100,000 -10,000	-9%	-$113K	0.05%	110
2021 Q4	$1.13M	Buy	+110,000	New	+$1.33M	0.05%	117
2016 Q2	–	Sell	-5,000	Closed	-$222K	–	178
2016 Q1	$222K	Buy	+5,000	New	+$197K	0.03%	168
2015 Q4	–	Sell	-5,000	Closed	-$279K	–	207
2015 Q3	$279K	Hold	5,000	–	–	0.03%	185
2015 Q2	$347K	Hold	5,000	–	–	0.04%	192
2015 Q1	$412K	Hold	5,000	–	–	0.04%	181
2014 Q4	$554K	Hold	5,000	–	–	0.05%	169
2014 Q3	$469K	Hold	5,000	–	–	0.04%	213
2014 Q2	$523K	Sell	5,000 -5,000	-50%	-$534K	0.04%	207
2014 Q1	$1.17M	Hold	10,000	–	–	0.08%	169
2013 Q4	$1.2M	Hold	10,000	–	–	0.07%	190
2013 Q3	$1.16M	Hold	10,000	–	–	0.07%	170
2013 Q2	$1.03M	Buy	+10,000	New	+$1.01M	0.05%	184