PCMI
Paradigm Capital Management Inc’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,100
| Closed | -$349K | – | 132 |
|
|
2023
Q4 | $349K | Sell |
239,100
-227,673
| -49% | -$332K | 0.02% | 121 |
|
|
2023
Q3 | $962K | Hold |
466,773
| – | – | 0.06% | 99 |
|
|
2023
Q2 | $1.2M | Buy |
466,773
+200
| +0% | +$514 | 0.07% | 91 |
|
|
2023
Q1 | $1.49M | Buy |
466,573
+248,691
| +114% | +$796K | 0.1% | 84 |
|
|
2022
Q4 | $939K | Buy |
217,882
+77,882
| +56% | +$336K | 0.06% | 104 |
|
|
2022
Q3 | $478K | Hold |
140,000
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $723K | Buy |
140,000
+40,000
| +40% | +$207K | 0.05% | 112 |
|
|
2022
Q1 | $964K | Sell |
100,000
-10,000
| -9% | -$96.4K | 0.05% | 110 |
|
|
2021
Q4 | $1.13M | Buy |
+110,000
| New | +$1.13M | 0.05% | 117 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$222K | – | 178 |
|
|
2016
Q1 | $222K | Buy |
+5,000
| New | +$222K | 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% | -$523K | 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 | +$1.03M | 0.05% | 184 |
|