Principal Financial Group’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
Q3 | – | Sell |
-290,459
| Closed | -$1.5M | – | 2524 |
|
|
2022
Q2 | $1.5M | Sell |
290,459
-22,559
| -7% | -$183K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $3.02M | Sell |
313,018
-3,060
| -1% | -$34.7K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $3.25M | Sell |
316,078
-8,071
| -2% | -$97.6K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $3.84M | Sell |
324,149
-4,284
| -1% | -$55.4K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $4.69M | Buy |
328,433
+6,489
| +2% | +$85.5K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $3.99M | Sell |
321,944
-283
| -0.1% | -$3.96K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $2.79M | Sell |
322,227
-11,684
| -3% | -$98.3K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.92M | Sell |
333,911
-13,605
| -4% | -$72.5K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.62M | Sell |
347,516
-5,077
| -1% | -$19.5K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.16M | Sell |
352,593
-14,583
| -4% | -$86K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.89M | Buy |
367,176
+936
| +0.3% | +$8.63K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $4.58M | Buy |
366,240
+204
| +0.1% | +$2.31K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $4.21M | Sell |
366,036
-714
| -0.2% | -$8.77K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $5.03M | Sell |
366,750
-2,644
| -0.7% | -$42.1K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $5.81M | Buy |
369,394
+2,516
| +0.7% | +$48.7K | 0.01% | 1451 |
|
|
2018
Q3 | $8.54M | Buy |
366,878
+25,472
| +7% | +$641K | 0.01% | 1403 |
|
|
2018
Q2 | $9.17M | Buy |
341,406
+9,564
| +3% | +$196K | 0.01% | 1356 |
|
|
2018
Q1 | $4.21M | Buy |
331,842
+8,661
| +3% | +$95.7K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.51M | Sell |
323,181
-2,488
| -0.8% | -$19.3K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $3.04M | Buy |
325,669
+4,967
| +2% | +$46.6K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $3.32M | Buy |
320,702
+1,508
| +0.5% | +$20.4K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $5.57M | Buy |
319,194
+159,421
| +100% | +$3.38M | 0.01% | 1494 |
|
|
2016
Q4 | $4.13M | Buy |
159,773
+2,623
| +2% | +$78.9K | 0.01% | 1579 |
|
|
2016
Q3 | $4.36M | Buy |
157,150
+8,222
| +6% | +$243K | 0.01% | 1509 |
|
|
2016
Q2 | $4.25M | Buy |
148,928
+8,081
| +6% | +$272K | 0.01% | 1485 |
|
|
2016
Q1 | $6.26M | Buy |
140,847
+77,793
| +123% | +$3.07M | 0.01% | 1270 |
|
|
2015
Q4 | $2.31M | Buy |
63,054
+2,844
| +5% | +$130K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $3.37M | Sell |
60,210
-5,565
| -8% | -$353K | 0.01% | 1507 |
|
|
2015
Q2 | $4.56M | Sell |
65,775
-1,601
| -2% | -$124K | 0.01% | 1442 |
|
|
2015
Q1 | $5.55M | Buy |
67,376
+1,006
| +2% | +$92.6K | 0.01% | 1331 |
|
|
2014
Q4 | $7.35M | Sell |
66,370
-3,618
| -5% | -$378K | 0.01% | 1172 |
|
|
2014
Q3 | $6.57M | Buy |
69,988
+1,855
| +3% | +$187K | 0.01% | 1187 |
|
|
2014
Q2 | $7.12M | Sell |
68,133
-7
| -0% | -$747 | 0.01% | 1167 |
|
|
2014
Q1 | $7.95M | Sell |
68,140
-6,917
| -9% | -$806K | 0.01% | 1052 |
|
|
2013
Q4 | $9M | Buy |
75,057
+3,812
| +5% | +$470K | 0.02% | 954 |
|
|
2013
Q3 | $8.28M | Sell |
71,245
-5,171
| -7% | -$591K | 0.02% | 938 |
|
|
2013
Q2 | $7.89M | Buy |
+76,416
| New | +$7.72M | 0.02% | 901 |
|
Other funds holding FOSL
