Qube Research & Technologies (QRT)’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,428
| Closed | -$30.9K | – | 2845 |
|
|
2024
Q3 | $30.9K | Sell |
26,428
-25,414
| -49% | -$29.7K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $74.7K | Buy |
+51,842
| New | +$74.7K | ﹤0.01% | 2292 |
|
|
2023
Q4 | – | Sell |
-283
| Closed | -$583 | – | 3992 |
|
|
2023
Q3 | $583 | Buy |
+283
| New | +$583 | ﹤0.01% | 3230 |
|
|
2023
Q2 | – | Sell |
-83,941
| Closed | -$269K | – | 2506 |
|
|
2023
Q1 | $269K | Buy |
+83,941
| New | +$269K | ﹤0.01% | 1747 |
|
|
2022
Q4 | – | Sell |
-44,239
| Closed | -$151K | – | 2574 |
|
|
2022
Q3 | $151K | Buy |
+44,239
| New | +$151K | ﹤0.01% | 1804 |
|
|
2021
Q1 | – | Sell |
-44,300
| Closed | -$384K | – | 2071 |
|
|
2020
Q4 | $384K | Sell |
44,300
-25,179
| -36% | -$218K | 0.01% | 1249 |
|
|
2020
Q3 | $399K | Buy |
+69,479
| New | +$399K | 0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-47,614
| Closed | -$375K | – | 1311 |
|
|
2019
Q4 | $375K | Buy |
+47,614
| New | +$375K | 0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$738K | – | 515 |
|
|
2018
Q3 | $738K | Hold |
31,700
| – | – | 0.1% | 157 |
|
|
2018
Q2 | $852K | Hold |
31,700
| – | – | 0.54% | 31 |
|
|
2018
Q1 | $402K | Buy |
+31,700
| New | +$402K | 0.15% | 81 |
|