Prelude Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,964
| Closed | -$119K | – | 1570 |
|
|
2022
Q2 | $119K | Buy |
+22,964
| New | +$119K | ﹤0.01% | 1184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2020
Q2 | – | Sell |
-3,818
| Closed | -$13K | – | 1451 |
|
|
2020
Q1 | $13K | Buy |
3,818
+2,783
| +269% | +$9.48K | ﹤0.01% | 718 |
|
|
2019
Q4 | $8K | Buy |
+1,035
| New | +$8K | ﹤0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$56K | – | 1415 |
|
|
2017
Q4 | $56K | Sell |
7,200
-3,000
| -29% | -$23.3K | ﹤0.01% | 806 |
|
|
2017
Q3 | $95K | Buy |
10,200
+1,257
| +14% | +$11.7K | 0.01% | 811 |
|
|
2017
Q2 | $93K | Buy |
8,943
+743
| +9% | +$7.73K | 0.01% | 723 |
|
|
2017
Q1 | $143K | Buy |
8,200
+2,800
| +52% | +$48.8K | 0.01% | 634 |
|
|
2016
Q4 | $140K | Buy |
5,400
+1,596
| +42% | +$41.4K | 0.02% | 672 |
|
|
2016
Q3 | $106K | Buy |
3,804
+3,004
| +376% | +$83.7K | 0.01% | 755 |
|
|
2016
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-6,398
| Closed | -$234K | – | 1264 |
|
|
2015
Q4 | $234K | Buy |
+6,398
| New | +$234K | 0.04% | 441 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$103K | – | 1702 |
|
|
2015
Q1 | $103K | Buy |
+1,250
| New | +$103K | 0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1816 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1646 |
|