SG Americas Securities’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
Q2 | – | Sell |
-17,620
| Closed | -$18K | – | 3005 |
|
|
2024
Q1 | $18K | Sell |
17,620
-39,403
| -69% | -$44K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $83K | Buy |
57,023
+28,882
| +103% | +$42.4K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $58K | Buy |
+28,141
| New | +$65.6K | ﹤0.01% | 2907 |
|
|
2023
Q2 | – | Sell |
-25,927
| Closed | -$83K | – | 2586 |
|
|
2023
Q1 | $83K | Buy |
+25,927
| New | +$117K | ﹤0.01% | 2971 |
|
|
2022
Q4 | – | Sell |
-12,283
| Closed | -$42K | – | 3158 |
|
|
2022
Q3 | $42K | Sell |
12,283
-26,948
| -69% | -$138K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $203K | Buy |
39,231
+12,144
| +45% | +$98.3K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $261K | Buy |
27,087
+17,301
| +177% | +$196K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $101K | Sell |
9,786
-21,426
| -69% | -$259K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $370K | Buy |
31,212
+22,033
| +240% | +$285K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $131K | Sell |
9,179
-869
| -9% | -$11.4K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $125K | Sell |
10,048
-32,817
| -77% | -$459K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $372K | Buy |
42,865
+9,063
| +27% | +$76.2K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $194K | Sell |
33,802
-19,963
| -37% | -$106K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $250K | Buy |
53,765
+43,384
| +418% | +$167K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $34K | Sell |
10,381
-54,717
| -84% | -$323K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $513K | Buy |
65,098
+54,441
| +511% | +$502K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $133K | Buy |
+10,657
| New | +$121K | ﹤0.01% | 2579 |
|
|
2019
Q2 | – | Sell |
-43,807
| Closed | -$601K | – | 3200 |
|
|
2019
Q1 | $601K | Buy |
43,807
+4,452
| +11% | +$70.9K | 0.01% | 1682 |
|
|
2018
Q4 | $619K | Buy |
39,355
+32,870
| +507% | +$637K | 0.01% | 1705 |
|
|
2018
Q3 | $151K | Sell |
6,485
-10,525
| -62% | -$265K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $457K | Sell |
17,010
-99,970
| -85% | -$2.05M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $1.49M | Sell |
116,980
-77,373
| -40% | -$855K | 0.01% | 1058 |
|
|
2017
Q4 | $1.51M | Sell |
194,353
-78,524
| -29% | -$608K | 0.01% | 1072 |
|
|
2017
Q3 | $2.55M | Buy |
272,877
+120,390
| +79% | +$1.13M | 0.02% | 653 |
|
|
2017
Q2 | $1.58M | Buy |
152,487
+101,806
| +201% | +$1.38M | 0.01% | 1061 |
|
|
2017
Q1 | $884K | Buy |
50,681
+28,611
| +130% | +$607K | 0.01% | 1461 |
|
|
2016
Q4 | $571K | Buy |
22,070
+7,023
| +47% | +$211K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $418K | Buy |
15,047
+10,374
| +222% | +$307K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $133K | Sell |
4,673
-14,595
| -76% | -$492K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $856K | Sell |
19,268
-79,424
| -80% | -$3.13M | 0.01% | 1416 |
|
|
2015
Q4 | $3.61M | Buy |
98,692
+66,617
| +208% | +$3.04M | 0.03% | 479 |
|
|
2015
Q3 | $1.79M | Buy |
32,075
+817
| +3% | +$51.8K | 0.01% | 655 |
|
|
2015
Q2 | $2.17M | Buy |
31,258
+29,060
| +1,322% | +$2.26M | 0.01% | 687 |
|
|
2015
Q1 | $181K | Sell |
2,198
-64,141
| -97% | -$5.9M | ﹤0.01% | 1938 |
|
|
2014
Q4 | $7.35M | Buy |
66,339
+8,457
| +15% | +$883K | 0.04% | 480 |
|
|
2014
Q3 | $5.43M | Buy |
57,882
+5,880
| +11% | +$592K | 0.03% | 476 |
|
|
2014
Q2 | $5.43M | Sell |
52,002
-1,930
| -4% | -$206K | 0.03% | 555 |
|
|
2014
Q1 | $6.29M | Sell |
53,932
-33,068
| -38% | -$3.85M | 0.03% | 575 |
|
|
2013
Q4 | $10.4M | Sell |
87,000
-15,248
| -15% | -$1.88M | 0.04% | 416 |
|
|
2013
Q3 | $11.9M | Sell |
102,248
-5,333
| -5% | -$610K | 0.05% | 358 |
|
|
2013
Q2 | $11.1M | Buy |
+107,581
| New | +$10.9M | 0.05% | 345 |
|
Other funds holding FOSL
NCM
MVP
