Tudor Investment Corp’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,987
| Closed | -$97.6K | – | 2475 |
|
|
2023
Q2 | $97.6K | Sell |
37,987
-91,293
| -71% | -$251K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $414K | Buy |
129,280
+18
| +0% | +$81 | 0.01% | 1727 |
|
|
2022
Q4 | $557K | Sell |
129,262
-34
| -0% | -$142 | 0.01% | 1511 |
|
|
2022
Q3 | $442K | Buy |
129,296
+23,322
| +22% | +$120K | 0.01% | 1488 |
|
|
2022
Q2 | $548K | Buy |
+105,974
| New | +$858K | 0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-27,958
| Closed | -$331K | – | 2612 |
|
|
2021
Q3 | $331K | Sell |
27,958
-1,600
| -5% | -$20.7K | 0.01% | 1972 |
|
|
2021
Q2 | $422K | Sell |
29,558
-80,161
| -73% | -$1.06M | 0.01% | 1239 |
|
|
2021
Q1 | $1.36M | Buy |
109,719
+25,271
| +30% | +$353K | 0.03% | 694 |
|
|
2020
Q4 | $732K | Buy |
+84,448
| New | +$710K | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-26,719
| Closed | -$211K | – | 1145 |
|
|
2019
Q4 | $211K | Buy |
+26,719
| New | +$246K | 0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-20,412
| Closed | -$280K | – | 1173 |
|
|
2019
Q1 | $280K | Buy |
20,412
+4,329
| +27% | +$69K | 0.01% | 877 |
|
|
2018
Q4 | $253K | Sell |
16,083
-6,605
| -29% | -$128K | 0.01% | 809 |
|
|
2018
Q3 | $528K | Buy |
+22,688
| New | +$571K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-37,512
| Closed | -$655K | – | 1144 |
|
|
2017
Q1 | $655K | Buy |
+37,512
| New | +$795K | 0.02% | 552 |
|
|
2016
Q2 | – | Sell |
-11,778
| Closed | -$523K | – | 1729 |
|
|
2016
Q1 | $523K | Buy |
+11,778
| New | +$465K | 0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-7,393
| Closed | -$413K | – | 1706 |
|
|
2015
Q3 | $413K | Buy |
7,393
+2,314
| +46% | +$147K | 0.01% | 892 |
|
|
2015
Q2 | $352K | Sell |
5,079
-11,756
| -70% | -$913K | 0.01% | 1007 |
|
|
2015
Q1 | $1.39M | Sell |
16,835
-83,165
| -83% | -$7.65M | 0.04% | 259 |
|
|
2014
Q4 | $11.1M | Buy |
100,000
+12,900
| +15% | +$1.35M | 0.39% | 34 |
|
|
2014
Q3 | $8.18M | Buy |
+87,100
| New | +$8.77M | 0.3% | 51 |
|
Other funds holding FOSL
RA
NCM