SEI Investments’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$65K | – | 2673 |
|
|
2022
Q2 | $65K | Hold |
12,500
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q1 | $121K | Hold |
12,500
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q4 | $129K | Buy |
+12,500
| New | +$129K | ﹤0.01% | 2520 |
|
|
2020
Q3 | – | Sell |
-122,349
| Closed | -$569K | – | 2438 |
|
|
2020
Q2 | $569K | Buy |
122,349
+35,300
| +41% | +$164K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $286K | Buy |
87,049
+29,476
| +51% | +$96.8K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $454K | Buy |
57,573
+44,290
| +333% | +$349K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $166K | Buy |
13,283
+3,017
| +29% | +$37.7K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $118K | Hold |
10,266
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q1 | $141K | Buy |
+10,266
| New | +$141K | ﹤0.01% | 2403 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | – | – | 2802 |
|
|
2018
Q2 | $0 | Sell |
13
-39,373
| -100% | – | ﹤0.01% | 3669 |
|
|
2018
Q1 | $501K | Buy |
39,386
+38,660
| +5,325% | +$492K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $5K | Buy |
726
+91
| +14% | +$627 | ﹤0.01% | 2946 |
|
|
2017
Q3 | $6K | Sell |
635
-16
| -2% | -$151 | ﹤0.01% | 2796 |
|
|
2017
Q2 | $6K | Buy |
651
+644
| +9,200% | +$5.94K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $0 | Sell |
7
-15
| -68% | – | ﹤0.01% | 2966 |
|
|
2016
Q4 | $1K | Buy |
22
+9
| +69% | +$409 | ﹤0.01% | 2798 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q2 | $0 | Sell |
13
-110
| -89% | – | ﹤0.01% | 2663 |
|
|
2016
Q1 | $5K | Buy |
123
+9
| +8% | +$366 | ﹤0.01% | 2274 |
|
|
2015
Q4 | $4K | Sell |
114
-37
| -25% | -$1.3K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $9K | Sell |
151
-133
| -47% | -$7.93K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $19K | Sell |
284
-144
| -34% | -$9.63K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $34K | Sell |
428
-1,653
| -79% | -$131K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $236K | Buy |
+2,081
| New | +$236K | ﹤0.01% | 1355 |
|