Russell Investments Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,983
| Closed | -$23K | – | 3731 |
|
|
2024
Q2 | $23K | Buy |
+15,983
| New | +$23K | ﹤0.01% | 2913 |
|
|
2022
Q1 | – | Sell |
-162,792
| Closed | -$1.67M | – | 2810 |
|
|
2021
Q4 | $1.67M | Sell |
162,792
-1,959,831
| -92% | -$20.1M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $25.1M | Buy |
2,122,623
+322,771
| +18% | +$3.82M | 0.04% | 507 |
|
|
2021
Q2 | $25.7M | Buy |
1,799,852
+606,936
| +51% | +$8.67M | 0.04% | 495 |
|
|
2021
Q1 | $14.8M | Buy |
+1,192,916
| New | +$14.8M | 0.03% | 732 |
|
|
2020
Q4 | – | Sell |
-132,993
| Closed | -$762K | – | 3093 |
|
|
2020
Q3 | $762K | Sell |
132,993
-8,167
| -6% | -$46.8K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $654K | Buy |
141,160
+56,784
| +67% | +$263K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $277K | Buy |
84,376
+15,076
| +22% | +$49.5K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $545K | Buy |
69,300
+30,100
| +77% | +$237K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $490K | Buy |
39,200
+2,600
| +7% | +$32.5K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $421K | Buy |
+36,600
| New | +$421K | ﹤0.01% | 2314 |
|
|
2019
Q1 | – | Sell |
-133,912
| Closed | -$2.11M | – | 2942 |
|
|
2018
Q4 | $2.11M | Sell |
133,912
-151,958
| -53% | -$2.4M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $6.67M | Sell |
285,870
-109,050
| -28% | -$2.54M | 0.01% | 1161 |
|
|
2018
Q2 | $10.7M | Sell |
394,920
-62,773
| -14% | -$1.69M | 0.02% | 877 |
|
|
2018
Q1 | $5.81M | Buy |
+457,693
| New | +$5.81M | 0.01% | 1278 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$235K | – | 2971 |
|
|
2017
Q3 | $235K | Sell |
25,200
-16,051
| -39% | -$150K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $427K | Buy |
41,251
+24,380
| +145% | +$252K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $294K | Sell |
16,871
-42,043
| -71% | -$733K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.52M | Buy |
+58,914
| New | +$1.52M | ﹤0.01% | 1957 |
|