Point72 Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95
| Closed | -$305 | – | 1810 |
|
|
2023
Q1 | $305 | Buy |
95
+21
| +28% | +$67 | ﹤0.01% | 1612 |
|
|
2022
Q4 | $319 | Buy |
+74
| New | +$319 | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-135,100
| Closed | -$1.3M | – | 1130 |
|
|
2022
Q1 | $1.3M | Buy |
+135,100
| New | +$1.3M | 0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-88,100
| Closed | -$1.26M | – | 1049 |
|
|
2021
Q2 | $1.26M | Buy |
88,100
+22,800
| +35% | +$326K | 0.01% | 724 |
|
|
2021
Q1 | $810K | Buy |
+65,300
| New | +$810K | ﹤0.01% | 777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$698K | – | 925 |
|
|
2018
Q3 | $698K | Buy |
+30,000
| New | +$698K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-492,747
| Closed | -$51.5M | – | 643 |
|
|
2014
Q2 | $51.5M | Buy |
+492,747
| New | +$51.5M | 0.33% | 75 |
|