Susquehanna International Group’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 | $544K | Sell |
367,634
-15,211
| -4% | -$22.5K | ﹤0.01% | 4214 |
|
2025
Q1 | $440K | Buy |
382,845
+70,179
| +22% | +$80.7K | ﹤0.01% | 4496 |
|
2024
Q4 | $522K | Buy |
312,666
+92,178
| +42% | +$154K | ﹤0.01% | 3990 |
|
2024
Q3 | $258K | Sell |
220,488
-41,712
| -16% | -$48.8K | ﹤0.01% | 4497 |
|
2024
Q2 | $378K | Buy |
262,200
+181,624
| +225% | +$262K | ﹤0.01% | 3901 |
|
2024
Q1 | $82.2K | Buy |
80,576
+15,945
| +25% | +$16.3K | ﹤0.01% | 5062 |
|
2023
Q4 | $94.4K | Sell |
64,631
-135,526
| -68% | -$198K | ﹤0.01% | 5373 |
|
2023
Q3 | $412K | Buy |
200,157
+2,099
| +1% | +$4.32K | ﹤0.01% | 3675 |
|
2023
Q2 | $509K | Buy |
198,058
+145,907
| +280% | +$375K | ﹤0.01% | 3598 |
|
2023
Q1 | $167K | Sell |
52,151
-44,936
| -46% | -$144K | ﹤0.01% | 4984 |
|
2022
Q4 | $418K | Sell |
97,087
-8,718
| -8% | -$37.6K | ﹤0.01% | 3455 |
|
2022
Q3 | $362K | Buy |
105,805
+90,735
| +602% | +$310K | ﹤0.01% | 3992 |
|
2022
Q2 | $78K | Sell |
15,070
-31,887
| -68% | -$165K | ﹤0.01% | 5103 |
|
2022
Q1 | $453K | Sell |
46,957
-2,103
| -4% | -$20.3K | ﹤0.01% | 3838 |
|
2021
Q4 | $505K | Buy |
+49,060
| New | +$505K | ﹤0.01% | 3799 |
|
2021
Q3 | – | Sell |
-57,652
| Closed | -$823K | – | 5570 |
|
2021
Q2 | $823K | Sell |
57,652
-6,398
| -10% | -$91.3K | ﹤0.01% | 3247 |
|
2021
Q1 | $794K | Sell |
64,050
-106,096
| -62% | -$1.32M | ﹤0.01% | 3280 |
|
2020
Q4 | $1.48M | Buy |
+170,146
| New | +$1.48M | ﹤0.01% | 2068 |
|
2020
Q3 | – | Sell |
-47,037
| Closed | -$219K | – | 4591 |
|
2020
Q2 | $219K | Sell |
47,037
-682
| -1% | -$3.18K | ﹤0.01% | 3635 |
|
2020
Q1 | $157K | Buy |
47,719
+14,677
| +44% | +$48.3K | ﹤0.01% | 3902 |
|
2019
Q4 | $260K | Sell |
33,042
-2,354
| -7% | -$18.5K | ﹤0.01% | 3265 |
|
2019
Q3 | $443K | Buy |
35,396
+1,324
| +4% | +$16.6K | ﹤0.01% | 3035 |
|
2019
Q2 | $392K | Buy |
+34,072
| New | +$392K | ﹤0.01% | 3182 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4058 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3796 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3743 |
|
2017
Q4 | – | Sell |
-132,007
| Closed | -$1.23M | – | 3944 |
|
2017
Q3 | $1.23M | Sell |
132,007
-479,832
| -78% | -$4.48M | ﹤0.01% | 1499 |
|
2017
Q2 | $6.33M | Buy |
611,839
+262,377
| +75% | +$2.72M | ﹤0.01% | 433 |
|
2017
Q1 | $6.1M | Buy |
349,462
+307,356
| +730% | +$5.36M | ﹤0.01% | 413 |
|
2016
Q4 | $1.09M | Buy |
42,106
+31,925
| +314% | +$826K | ﹤0.01% | 2160 |
|
2016
Q3 | $283K | Sell |
10,181
-84,329
| -89% | -$2.34M | ﹤0.01% | 2342 |
|
2016
Q2 | $2.7M | Buy |
94,510
+43,957
| +87% | +$1.25M | ﹤0.01% | 815 |
|
2016
Q1 | $2.25M | Sell |
50,553
-12,039
| -19% | -$535K | ﹤0.01% | 1214 |
|
2015
Q4 | $2.29M | Buy |
62,592
+16,102
| +35% | +$589K | ﹤0.01% | 1402 |
|
2015
Q3 | $2.6M | Sell |
46,490
-50,764
| -52% | -$2.84M | ﹤0.01% | 1391 |
|
2015
Q2 | $6.75M | Buy |
97,254
+49,792
| +105% | +$3.45M | ﹤0.01% | 762 |
|
2015
Q1 | $3.91M | Sell |
47,462
-67,134
| -59% | -$5.53M | ﹤0.01% | 1042 |
|
2014
Q4 | $12.7M | Buy |
114,596
+5,828
| +5% | +$645K | 0.01% | 489 |
|
2014
Q3 | $10.2M | Buy |
108,768
+64,103
| +144% | +$6.02M | ﹤0.01% | 572 |
|
2014
Q2 | $4.67M | Sell |
44,665
-80,589
| -64% | -$8.42M | ﹤0.01% | 1075 |
|
2014
Q1 | $14.6M | Buy |
125,254
+2,366
| +2% | +$276K | 0.01% | 399 |
|
2013
Q4 | $14.7M | Buy |
122,888
+16,057
| +15% | +$1.93M | 0.01% | 457 |
|
2013
Q3 | $12.4M | Sell |
106,831
-50,064
| -32% | -$5.82M | 0.01% | 439 |
|
2013
Q2 | $16.2M | Buy |
+156,895
| New | +$16.2M | 0.01% | 342 |
|