Parametric Portfolio Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Buy |
112,792
+30,516
| +37% | +$346K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $847K | Sell |
82,276
-20,749
| -20% | -$251K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.22M | Sell |
103,025
-40,827
| -28% | -$528K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $2.05M | Buy |
143,852
+63,099
| +78% | +$831K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $1M | Sell |
80,753
-36,983
| -31% | -$517K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $1.02M | Sell |
117,736
-53,652
| -31% | -$451K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $984K | Buy |
171,388
+6,572
| +4% | +$35K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $766K | Sell |
164,816
-90,344
| -35% | -$347K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $839K | Sell |
255,160
-116,462
| -31% | -$687K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $2.93M | Sell |
371,622
-129,914
| -26% | -$1.2M | ﹤0.01% | 2434 |
|
|
2019
Q3 | $6.27M | Sell |
501,536
-59,250
| -11% | -$670K | 0.01% | 1842 |
|
|
2019
Q2 | $6.45M | Sell |
560,786
-87,565
| -14% | -$1.08M | 0.01% | 1821 |
|
|
2019
Q1 | $8.89M | Sell |
648,351
-69,026
| -10% | -$1.1M | 0.01% | 1523 |
|
|
2018
Q4 | $11.3M | Sell |
717,377
-91,284
| -11% | -$1.77M | 0.01% | 1233 |
|
|
2018
Q3 | $18.8M | Buy |
808,661
+15,478
| +2% | +$390K | 0.02% | 934 |
|
|
2018
Q2 | $21.3M | Buy |
793,183
+163,252
| +26% | +$3.35M | 0.02% | 806 |
|
|
2018
Q1 | $8M | Buy |
629,931
+101,994
| +19% | +$1.13M | 0.01% | 1518 |
|
|
2017
Q4 | $4.1M | Buy |
527,937
+151,035
| +40% | +$1.17M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $3.52M | Buy |
376,902
+13,597
| +4% | +$128K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $3.76M | Buy |
363,305
+66,766
| +23% | +$903K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $5.17M | Sell |
296,539
-32,259
| -10% | -$684K | 0.01% | 1722 |
|
|
2016
Q4 | $8.5M | Buy |
328,798
+103,848
| +46% | +$3.12M | 0.01% | 1171 |
|
|
2016
Q3 | $6.25M | Buy |
224,950
+81,061
| +56% | +$2.4M | 0.01% | 1352 |
|
|
2016
Q2 | $4.11M | Sell |
143,889
-1,757
| -1% | -$59.2K | 0.01% | 1714 |
|
|
2016
Q1 | $6.47M | Sell |
145,646
-7,164
| -5% | -$283K | 0.01% | 1308 |
|
|
2015
Q4 | $5.59M | Buy |
152,810
+91,103
| +148% | +$4.15M | 0.01% | 1267 |
|
|
2015
Q3 | $3.45M | Buy |
61,707
+24,802
| +67% | +$1.57M | 0.01% | 1415 |
|
|
2015
Q2 | $2.56M | Sell |
36,905
-10,596
| -22% | -$823K | 0.01% | 2032 |
|
|
2015
Q1 | $3.92M | Sell |
47,501
-69,211
| -59% | -$6.37M | 0.01% | 1566 |
|
|
2014
Q4 | $12.9M | Sell |
116,712
-5,121
| -4% | -$535K | 0.03% | 641 |
|
|
2014
Q3 | $11.4M | Sell |
121,833
-8,987
| -7% | -$905K | 0.03% | 677 |
|
|
2014
Q2 | $13.7M | Sell |
130,820
-3,461
| -3% | -$370K | 0.03% | 607 |
|
|
2014
Q1 | $15.7M | Buy |
134,281
+5,224
| +4% | +$609K | 0.04% | 524 |
|
|
2013
Q4 | $15.5M | Buy |
129,057
+1,045
| +0.8% | +$129K | 0.04% | 509 |
|
|
2013
Q3 | $14.9M | Sell |
128,012
-257
| -0.2% | -$29.4K | 0.04% | 490 |
|
|
2013
Q2 | $13.3M | Buy |
+128,269
| New | +$13M | 0.04% | 494 |
|
Other funds holding FOSL
RA
CIM
