Tower Research Capital (TRC)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,857
| Closed | -$21.4K | – | 5797 |
|
|
2024
Q2 | $21.4K | Buy |
14,857
+4,558
| +44% | +$6.56K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $10.5K | Sell |
10,299
-6,163
| -37% | -$6.29K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $24K | Buy |
16,462
+12,947
| +368% | +$18.9K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $7.24K | Buy |
3,515
+1,456
| +71% | +$3K | ﹤0.01% | 4489 |
|
|
2023
Q2 | $5.29K | Sell |
2,059
-8,719
| -81% | -$22.4K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $34K | Buy |
10,778
+2,206
| +26% | +$6.96K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $37K | Buy |
8,572
+1,465
| +21% | +$6.32K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $24K | Buy |
7,107
+1,692
| +31% | +$5.71K | ﹤0.01% | 3787 |
|
|
2022
Q2 | $28K | Buy |
5,415
+4,671
| +628% | +$24.2K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $7K | Sell |
744
-16,727
| -96% | -$157K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $180K | Buy |
17,471
+9,111
| +109% | +$93.9K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $99K | Buy |
8,360
+1,086
| +15% | +$12.9K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $104K | Sell |
7,274
-3,332
| -31% | -$47.6K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $132K | Buy |
10,606
+2,586
| +32% | +$32.2K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $70K | Sell |
8,020
-47,851
| -86% | -$418K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $321K | Buy |
55,871
+45,723
| +451% | +$263K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $47K | Buy |
10,148
+9,558
| +1,620% | +$44.3K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $2K | Buy |
+590
| New | +$2K | ﹤0.01% | 2578 |
|
|
2019
Q4 | – | Sell |
-7,465
| Closed | -$93K | – | 3791 |
|
|
2019
Q3 | $93K | Buy |
7,465
+7,242
| +3,248% | +$90.2K | 0.01% | 1392 |
|
|
2019
Q2 | $3K | Sell |
223
-613
| -73% | -$8.25K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $11K | Buy |
836
+736
| +736% | +$9.68K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $2K | Sell |
100
-5,074
| -98% | -$101K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $120K | Sell |
5,174
-1,854
| -26% | -$43K | 0.01% | 1243 |
|
|
2018
Q2 | $189K | Sell |
7,028
-17,522
| -71% | -$471K | 0.01% | 1096 |
|
|
2018
Q1 | $312K | Buy |
+24,550
| New | +$312K | 0.03% | 692 |
|
|
2017
Q4 | – | Sell |
-14,550
| Closed | -$135K | – | 3703 |
|
|
2017
Q3 | $135K | Buy |
14,550
+14,150
| +3,538% | +$131K | 0.01% | 1087 |
|
|
2017
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2087 |
|
|
2017
Q1 | – | Sell |
-5,309
| Closed | -$137K | – | 3322 |
|
|
2016
Q4 | $137K | Buy |
5,309
+4,751
| +851% | +$123K | 0.01% | 814 |
|
|
2016
Q3 | $15K | Buy |
558
+64
| +13% | +$1.72K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $14K | Buy |
494
+426
| +626% | +$12.1K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3K | Sell |
68
-359
| -84% | -$15.8K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $16K | Sell |
427
-976
| -70% | -$36.6K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $78K | Sell |
1,403
-1,326
| -49% | -$73.7K | 0.01% | 719 |
|
|
2015
Q2 | $189K | Buy |
+2,729
| New | +$189K | 0.02% | 401 |
|
|
2015
Q1 | – | Sell |
-452
| Closed | -$50K | – | 4578 |
|
|
2014
Q4 | $50K | Sell |
452
-1,767
| -80% | -$195K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $208K | Buy |
2,219
+2,115
| +2,034% | +$198K | 0.02% | 508 |
|
|
2014
Q2 | $11K | Sell |
104
-502
| -83% | -$53.1K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $71K | Sell |
606
-471
| -44% | -$55.2K | 0.01% | 880 |
|
|
2013
Q4 | $129K | Sell |
1,077
-824
| -43% | -$98.7K | 0.02% | 713 |
|
|
2013
Q3 | $221K | Buy |
1,901
+1,697
| +832% | +$197K | 0.02% | 688 |
|
|
2013
Q2 | $21K | Buy |
+204
| New | +$21K | ﹤0.01% | 1658 |
|