Teza Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,947
| Closed | -$86K | – | 328 |
|
|
2020
Q3 | $86K | Buy |
+14,947
| New | +$86K | 0.05% | 332 |
|
|
2019
Q4 | – | Sell |
-13,234
| Closed | -$166K | – | 615 |
|
|
2019
Q3 | $166K | Sell |
13,234
-1,045
| -7% | -$13.1K | 0.04% | 465 |
|
|
2019
Q2 | $164K | Buy |
+14,279
| New | +$164K | 0.1% | 302 |
|
|
2019
Q1 | – | Sell |
-26,341
| Closed | -$414K | – | 343 |
|
|
2018
Q4 | $414K | Buy |
+26,341
| New | +$414K | 0.16% | 213 |
|
|
2018
Q3 | – | Sell |
-33,225
| Closed | -$893K | – | 441 |
|
|
2018
Q2 | $893K | Buy |
33,225
+17,407
| +110% | +$468K | 0.13% | 288 |
|
|
2018
Q1 | $201K | Buy |
+15,818
| New | +$201K | 0.05% | 400 |
|