ProShare Advisors’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
Q2 | – | Sell |
-10,602
| Closed | -$103K | – | 1916 |
|
|
2022
Q1 | $103K | Sell |
10,602
-1,318
| -11% | -$14.9K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $122K | Buy |
+11,920
| New | +$144K | ﹤0.01% | 2162 |
|
|
2021
Q3 | – | Sell |
-13,523
| Closed | -$193K | – | 2096 |
|
|
2021
Q2 | $193K | Sell |
13,523
-395
| -3% | -$5.2K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $173K | Buy |
13,918
+2,629
| +23% | +$36.8K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $98K | Buy |
+11,289
| New | +$94.9K | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-7,582
| Closed | -$204K | – | 1777 |
|
|
2018
Q2 | $204K | Buy |
+7,582
| New | +$155K | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-11,065
| Closed | -$286K | – | 1596 |
|
|
2016
Q4 | $286K | Buy |
11,065
+3,362
| +44% | +$101K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $214K | Sell |
7,703
-1,243
| -14% | -$36.7K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $255K | Buy |
+8,946
| New | +$301K | ﹤0.01% | 1285 |
|
|
2016
Q1 | – | Sell |
-29,113
| Closed | -$1.06M | – | 1615 |
|
|
2015
Q4 | $1.06M | Buy |
29,113
+14,709
| +102% | +$671K | 0.01% | 708 |
|
|
2015
Q3 | $805K | Sell |
14,404
-146
| -1% | -$9.26K | 0.01% | 748 |
|
|
2015
Q2 | $1.01M | Sell |
14,550
-9,185
| -39% | -$713K | 0.01% | 771 |
|
|
2015
Q1 | $1.96M | Buy |
23,735
+4,017
| +20% | +$370K | 0.02% | 567 |
|
|
2014
Q4 | $2.18M | Buy |
19,718
+10,241
| +108% | +$1.07M | 0.03% | 540 |
|
|
2014
Q3 | $890K | Sell |
9,477
-5,109
| -35% | -$515K | 0.01% | 1113 |
|
|
2014
Q2 | $1.52M | Buy |
14,586
+308
| +2% | +$32.9K | 0.02% | 946 |
|
|
2014
Q1 | $1.67M | Buy |
14,278
+658
| +5% | +$76.7K | 0.02% | 883 |
|
|
2013
Q4 | $1.63M | Sell |
13,620
-1,845
| -12% | -$228K | 0.02% | 828 |
|
|
2013
Q3 | $1.8M | Sell |
15,465
-6,253
| -29% | -$715K | 0.04% | 468 |
|
|
2013
Q2 | $2.24M | Buy |
+21,718
| New | +$2.19M | 0.04% | 412 |
|
Other funds holding FOSL
CIM
