Simplex Trading’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7K | Sell |
4,870
-78,294
| -94% | -$113K | ﹤0.01% | 1961 |
|
2025
Q1 | $95K | Sell |
83,164
-129,698
| -61% | -$148K | ﹤0.01% | 1088 |
|
2024
Q4 | $355K | Buy |
212,862
+121,966
| +134% | +$203K | ﹤0.01% | 757 |
|
2024
Q3 | $106K | Buy |
90,896
+47,704
| +110% | +$55.6K | ﹤0.01% | 1075 |
|
2024
Q2 | $62K | Buy |
+43,192
| New | +$62K | ﹤0.01% | 1288 |
|
2024
Q1 | – | Sell |
-4,707
| Closed | -$6K | – | 2916 |
|
2023
Q4 | $6K | Buy |
4,707
+2,147
| +84% | +$2.74K | ﹤0.01% | 1942 |
|
2023
Q3 | $5K | Buy |
2,560
+1,764
| +222% | +$3.45K | ﹤0.01% | 1820 |
|
2023
Q2 | $2K | Buy |
+796
| New | +$2K | ﹤0.01% | 2094 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
2022
Q4 | – | Sell |
-30,611
| Closed | -$104K | – | 3068 |
|
2022
Q3 | $104K | Buy |
30,611
+26,616
| +666% | +$90.4K | ﹤0.01% | 1121 |
|
2022
Q2 | $20K | Buy |
3,995
+123
| +3% | +$616 | ﹤0.01% | 1765 |
|
2022
Q1 | $37K | Sell |
3,872
-3,610
| -48% | -$34.5K | ﹤0.01% | 1843 |
|
2021
Q4 | $76K | Buy |
+7,482
| New | +$76K | ﹤0.01% | 1659 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3108 |
|
2021
Q2 | – | Sell |
-5,278
| Closed | -$65K | – | 3180 |
|
2021
Q1 | $65K | Buy |
5,278
+2,030
| +63% | +$25K | ﹤0.01% | 1597 |
|
2020
Q4 | $28K | Sell |
3,248
-1,504
| -32% | -$13K | ﹤0.01% | 1700 |
|
2020
Q3 | $27K | Sell |
4,752
-6,661
| -58% | -$37.8K | ﹤0.01% | 1507 |
|
2020
Q2 | $53K | Buy |
+11,413
| New | +$53K | ﹤0.01% | 1214 |
|
2020
Q1 | – | Sell |
-7,774
| Closed | -$61K | – | 2404 |
|
2019
Q4 | $61K | Buy |
+7,774
| New | +$61K | ﹤0.01% | 1177 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
2019
Q2 | – | Sell |
-8,658
| Closed | -$118K | – | 2156 |
|
2019
Q1 | $118K | Buy |
+8,658
| New | +$118K | ﹤0.01% | 830 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
2018
Q3 | – | Sell |
-7,403
| Closed | -$198K | – | 2353 |
|
2018
Q2 | $198K | Buy |
+7,403
| New | +$198K | ﹤0.01% | 745 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
2017
Q4 | – | Sell |
-7,210
| Closed | -$67K | – | 2206 |
|
2017
Q3 | $67K | Sell |
7,210
-76,484
| -91% | -$711K | ﹤0.01% | 958 |
|
2017
Q2 | $866K | Buy |
83,694
+78,970
| +1,672% | +$817K | 0.04% | 246 |
|
2017
Q1 | $82K | Buy |
+4,724
| New | +$82K | ﹤0.01% | 967 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
2016
Q2 | – | Sell |
-11,223
| Closed | -$498K | – | 2049 |
|
2016
Q1 | $498K | Buy |
11,223
+10,121
| +918% | +$449K | 0.04% | 231 |
|
2015
Q4 | $40K | Sell |
1,102
-171
| -13% | -$6.21K | ﹤0.01% | 973 |
|
2015
Q3 | $71K | Buy |
+1,273
| New | +$71K | 0.01% | 828 |
|
2015
Q2 | – | Sell |
-5,610
| Closed | -$462K | – | 2062 |
|
2015
Q1 | $462K | Buy |
5,610
+4,113
| +275% | +$339K | 0.05% | 207 |
|
2014
Q4 | $166K | Buy |
+1,497
| New | +$166K | 0.02% | 366 |
|