SCM
Scopia Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-384,772
| Closed | -$3.03M | – | 24 |
|
|
2019
Q4 | $3.03M | Sell |
384,772
-11,153
| -3% | -$87.9K | 0.24% | 20 |
|
|
2019
Q3 | $4.95M | Hold |
395,925
| – | – | 0.29% | 19 |
|
|
2019
Q2 | $4.55M | Buy |
+395,925
| New | +$4.55M | 0.2% | 19 |
|
|
2019
Q1 | – | Sell |
-395,925
| Closed | -$6.23M | – | 26 |
|
|
2018
Q4 | $6.23M | Hold |
395,925
| – | – | 0.21% | 26 |
|
|
2018
Q3 | $9.22M | Hold |
395,925
| – | – | 0.18% | 31 |
|
|
2018
Q2 | $10.6M | Hold |
395,925
| – | – | 0.19% | 31 |
|
|
2018
Q1 | $5.03M | Buy |
+395,925
| New | +$5.03M | 0.1% | 27 |
|
|
2017
Q4 | – | Sell |
-395,925
| Closed | -$3.69M | – | 31 |
|
|
2017
Q3 | $3.69M | Hold |
395,925
| – | – | 0.06% | 28 |
|
|
2017
Q2 | $4.1M | Hold |
395,925
| – | – | 0.08% | 30 |
|
|
2017
Q1 | $6.91M | Buy |
+395,925
| New | +$6.91M | 0.13% | 27 |
|
|
2016
Q4 | – | Sell |
-395,925
| Closed | -$11M | – | 39 |
|
|
2016
Q3 | $11M | Hold |
395,925
| – | – | 0.19% | 30 |
|
|
2016
Q2 | $11.3M | Hold |
395,925
| – | – | 0.23% | 33 |
|
|
2016
Q1 | $17.6M | Buy |
395,925
+324,035
| +451% | +$14.4M | 0.33% | 31 |
|
|
2015
Q4 | $2.63M | Hold |
71,890
| – | – | 0.05% | 30 |
|
|
2015
Q3 | $4.02M | Sell |
71,890
-28,500
| -28% | -$1.59M | 0.09% | 35 |
|
|
2015
Q2 | $6.96M | Buy |
+100,390
| New | +$6.96M | 0.14% | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 35 |
|