Tudor Investment Corp’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,987
| Closed | -$97.6K | – | 1644 |
|
|
2023
Q2 | $97.6K | Sell |
37,987
-91,293
| -71% | -$235K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $414K | Buy |
129,280
+18
| +0% | +$58 | 0.01% | 1187 |
|
|
2022
Q4 | $557K | Sell |
129,262
-34
| -0% | -$147 | 0.01% | 1083 |
|
|
2022
Q3 | $442K | Buy |
129,296
+23,322
| +22% | +$79.7K | 0.01% | 1150 |
|
|
2022
Q2 | $548K | Buy |
+105,974
| New | +$548K | 0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-27,958
| Closed | -$331K | – | 1771 |
|
|
2021
Q3 | $331K | Sell |
27,958
-1,600
| -5% | -$18.9K | 0.01% | 1283 |
|
|
2021
Q2 | $422K | Sell |
29,558
-80,161
| -73% | -$1.14M | 0.01% | 1172 |
|
|
2021
Q1 | $1.36M | Buy |
109,719
+25,271
| +30% | +$313K | 0.03% | 685 |
|
|
2020
Q4 | $732K | Buy |
+84,448
| New | +$732K | 0.02% | 790 |
|
|
2020
Q1 | – | Sell |
-26,719
| Closed | -$211K | – | 1140 |
|
|
2019
Q4 | $211K | Buy |
+26,719
| New | +$211K | 0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-20,412
| Closed | -$280K | – | 1164 |
|
|
2019
Q1 | $280K | Buy |
20,412
+4,329
| +27% | +$59.4K | 0.01% | 869 |
|
|
2018
Q4 | $253K | Sell |
16,083
-6,605
| -29% | -$104K | 0.01% | 798 |
|
|
2018
Q3 | $528K | Buy |
+22,688
| New | +$528K | 0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-37,512
| Closed | -$655K | – | 1134 |
|
|
2017
Q1 | $655K | Buy |
+37,512
| New | +$655K | 0.02% | 546 |
|
|
2016
Q2 | – | Sell |
-11,778
| Closed | -$523K | – | 1527 |
|
|
2016
Q1 | $523K | Buy |
+11,778
| New | +$523K | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-7,393
| Closed | -$413K | – | 1557 |
|
|
2015
Q3 | $413K | Buy |
7,393
+2,314
| +46% | +$129K | 0.01% | 833 |
|
|
2015
Q2 | $352K | Sell |
5,079
-11,756
| -70% | -$815K | 0.01% | 970 |
|
|
2015
Q1 | $1.39M | Sell |
16,835
-83,165
| -83% | -$6.86M | 0.04% | 247 |
|
|
2014
Q4 | $11.1M | Buy |
100,000
+12,900
| +15% | +$1.43M | 0.39% | 29 |
|
|
2014
Q3 | $8.18M | Buy |
+87,100
| New | +$8.18M | 0.3% | 46 |
|