Quantbot Technologies’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,752
| Closed | -$9.86K | – | 1673 |
|
|
2023
Q4 | $9.86K | Hold |
6,752
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q3 | $13.9K | Buy |
+6,752
| New | +$13.9K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-70,781
| Closed | -$242K | – | 1810 |
|
|
2022
Q3 | $242K | Buy |
70,781
+28,263
| +66% | +$96.6K | 0.02% | 821 |
|
|
2022
Q2 | $219K | Buy |
+42,518
| New | +$219K | 0.02% | 882 |
|
|
2021
Q1 | – | Sell |
-3,883
| Closed | -$33K | – | 1525 |
|
|
2020
Q4 | $33K | Buy |
+3,883
| New | +$33K | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-12,079
| Closed | -$165K | – | 1276 |
|
|
2019
Q1 | $165K | Buy |
12,079
+9,120
| +308% | +$125K | 0.02% | 693 |
|
|
2018
Q4 | $46K | Buy |
+2,959
| New | +$46K | ﹤0.01% | 838 |
|
|
2017
Q3 | – | Sell |
-30,004
| Closed | -$310K | – | 1263 |
|
|
2017
Q2 | $310K | Sell |
30,004
-12,387
| -29% | -$128K | 0.03% | 559 |
|
|
2017
Q1 | $739K | Buy |
42,391
+26,384
| +165% | +$460K | 0.08% | 296 |
|
|
2016
Q4 | $413K | Buy |
+16,007
| New | +$413K | 0.05% | 386 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1150 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1108 |
|
|
2015
Q4 | – | Sell |
-1,430
| Closed | -$79K | – | 1173 |
|
|
2015
Q3 | $79K | Buy |
+1,430
| New | +$79K | 0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-1,113
| Closed | -$116K | – | 1217 |
|
|
2014
Q2 | $116K | Buy |
+1,113
| New | +$116K | 0.02% | 689 |
|
|
2014
Q1 | – | Sell |
-4,780
| Closed | -$573K | – | 1186 |
|
|
2013
Q4 | $573K | Buy |
+4,780
| New | +$573K | 0.28% | 92 |
|