State of Alaska Department of Revenue’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,991
| Closed | -$170K | – | 1643 |
|
|
2022
Q2 | $170K | Sell |
32,991
-20
| -0.1% | -$103 | ﹤0.01% | 1599 |
|
|
2022
Q1 | $318K | Sell |
33,011
-590
| -2% | -$5.68K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $345K | Sell |
33,601
-1,015
| -3% | -$10.4K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $410K | Buy |
34,616
+1,825
| +6% | +$21.6K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $468K | Buy |
32,791
+1,083
| +3% | +$15.5K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $393K | Sell |
31,708
-4,750
| -13% | -$58.9K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $316K | Sell |
36,458
-7,218
| -17% | -$62.6K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $250K | Buy |
43,676
+960
| +2% | +$5.5K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $198K | Sell |
42,716
-400
| -0.9% | -$1.85K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $141K | Buy |
43,116
+8,020
| +23% | +$26.2K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $276K | Sell |
35,096
-595
| -2% | -$4.68K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $446K | Buy |
35,691
+20,176
| +130% | +$252K | 0.01% | 1321 |
|
|
2019
Q2 | $178K | Buy |
15,515
+131
| +0.9% | +$1.5K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $211K | Buy |
15,384
+220
| +1% | +$3.02K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $238K | Buy |
15,164
+709
| +5% | +$11.1K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $336K | Buy |
14,455
+130
| +0.9% | +$3.02K | 0.01% | 1314 |
|
|
2018
Q2 | $384K | Buy |
14,325
+390
| +3% | +$10.5K | 0.01% | 1226 |
|
|
2018
Q1 | $176K | Buy |
13,935
+5,330
| +62% | +$67.3K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $66K | Buy |
8,605
+280
| +3% | +$2.15K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $77K | Buy |
8,325
+100
| +1% | +$925 | ﹤0.01% | 1226 |
|
|
2017
Q2 | $85K | Buy |
8,225
+3,595
| +78% | +$37.2K | 0.01% | 1133 |
|
|
2017
Q1 | $80K | Buy |
+4,630
| New | +$80K | 0.01% | 1012 |
|