RhumbLine Advisers’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,655
| Closed | -$36.9K | – | 4246 |
|
|
2024
Q2 | $36.9K | Sell |
25,655
-47,113
| -65% | -$53.5K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $74.2K | Buy |
72,768
+1,133
| +2% | +$1.26K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $105K | Buy |
71,635
+725
| +1% | +$1.07K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $146K | Sell |
70,910
-462
| -0.6% | -$1.08K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $183K | Sell |
71,372
-2,446
| -3% | -$6.72K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $236K | Buy |
73,818
+1,989
| +3% | +$8.94K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $310K | Sell |
71,829
-817
| -1% | -$3.42K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $248K | Sell |
72,646
-68,620
| -49% | -$352K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $730K | Buy |
141,266
+1,609
| +1% | +$13K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $1.35M | Sell |
139,657
-595
| -0.4% | -$6.75K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.44M | Buy |
140,252
+2,795
| +2% | +$33.8K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $1.63M | Sell |
137,457
-17,457
| -11% | -$226K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $2.21M | Sell |
154,914
-9,316
| -6% | -$123K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $2.04M | Sell |
164,230
-557
| -0.3% | -$7.79K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.43M | Buy |
164,787
+17,937
| +12% | +$151K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $843K | Sell |
146,850
-9,499
| -6% | -$50.6K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $727K | Sell |
156,349
-15,245
| -9% | -$58.5K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $565K | Buy |
171,594
+10,668
| +7% | +$62.9K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $1.27M | Buy |
160,926
+9,118
| +6% | +$84.1K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $1.9M | Buy |
151,808
+8,187
| +6% | +$92.6K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.65M | Buy |
143,621
+7,884
| +6% | +$96.8K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.86M | Sell |
135,737
-43
| -0% | -$685 | ﹤0.01% | 1763 |
|
|
2018
Q4 | $2.14M | Buy |
135,780
+22,740
| +20% | +$440K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.63M | Buy |
113,040
+1,096
| +1% | +$27.6K | 0.01% | 1509 |
|
|
2018
Q2 | $3.01M | Buy |
111,944
+2,584
| +2% | +$53K | 0.01% | 1446 |
|
|
2018
Q1 | $1.39M | Buy |
109,360
+2,564
| +2% | +$28.3K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $830K | Buy |
106,796
+16,265
| +18% | +$126K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $845K | Buy |
90,531
+5,285
| +6% | +$49.6K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $882K | Sell |
85,246
-330
| -0.4% | -$4.46K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1.49M | Buy |
85,576
+662
| +0.8% | +$14K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $2.2M | Sell |
84,914
-993
| -1% | -$29.9K | 0.01% | 1389 |
|
|
2016
Q3 | $2.39M | Buy |
85,907
+3,220
| +4% | +$95.2K | 0.01% | 1294 |
|
|
2016
Q2 | $2.36M | Buy |
82,687
+13,007
| +19% | +$438K | 0.01% | 1239 |
|
|
2016
Q1 | $3.1M | Buy |
69,680
+5,853
| +9% | +$231K | 0.01% | 1102 |
|
|
2015
Q4 | $2.33M | Sell |
63,827
-1,206
| -2% | -$55K | 0.01% | 1259 |
|
|
2015
Q3 | $3.63M | Sell |
65,033
-1,615
| -2% | -$102K | 0.01% | 972 |
|
|
2015
Q2 | $4.62M | Sell |
66,648
-915
| -1% | -$71.1K | 0.01% | 880 |
|
|
2015
Q1 | $5.57M | Sell |
67,563
-264
| -0.4% | -$24.3K | 0.02% | 779 |
|
|
2014
Q4 | $7.51M | Sell |
67,827
-2,541
| -4% | -$265K | 0.02% | 603 |
|
|
2014
Q3 | $6.61M | Sell |
70,368
-2,650
| -4% | -$267K | 0.02% | 635 |
|
|
2014
Q2 | $7.63M | Sell |
73,018
-2,892
| -4% | -$309K | 0.02% | 592 |
|
|
2014
Q1 | $8.85M | Sell |
75,910
-3,859
| -5% | -$450K | 0.03% | 543 |
|
|
2013
Q4 | $9.57M | Sell |
79,769
-9,000
| -10% | -$1.11M | 0.03% | 506 |
|
|
2013
Q3 | $10.3M | Sell |
88,769
-848
| -0.9% | -$96.9K | 0.03% | 479 |
|
|
2013
Q2 | $9.26M | Buy |
+89,617
| New | +$9.06M | 0.03% | 493 |
|
Other funds holding FOSL
NCM
MVP
SAM