Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2022
Q3 | – | Sell |
-583
| Closed | -$3K | – | 1499 |
|
|
2022
Q2 | $3K | Hold |
583
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $6K | Sell |
583
-5
| -0.9% | -$51 | ﹤0.01% | 826 |
|
|
2021
Q4 | $6K | Hold |
588
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $7K | Buy |
588
+1
| +0.2% | +$12 | ﹤0.01% | 786 |
|
|
2021
Q2 | $8K | Sell |
587
-607
| -51% | -$8.27K | ﹤0.01% | 767 |
|
|
2021
Q1 | $15K | Hold |
1,194
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $10K | Hold |
1,194
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $6K | Sell |
1,194
-146
| -11% | -$734 | ﹤0.01% | 809 |
|
|
2020
Q2 | $6K | Buy |
1,340
+664
| +98% | +$2.97K | ﹤0.01% | 784 |
|
|
2020
Q1 | $2K | Sell |
676
-70
| -9% | -$207 | ﹤0.01% | 1000 |
|
|
2019
Q4 | $5K | Sell |
746
-108
| -13% | -$724 | ﹤0.01% | 923 |
|
|
2019
Q3 | $10K | Buy |
854
+419
| +96% | +$4.91K | ﹤0.01% | 705 |
|
|
2019
Q2 | $5K | Sell |
435
-1,111
| -72% | -$12.8K | ﹤0.01% | 956 |
|
|
2019
Q1 | $21K | Buy |
1,546
+619
| +67% | +$8.41K | 0.01% | 584 |
|
|
2018
Q4 | $14K | Sell |
927
-22
| -2% | -$332 | 0.01% | 684 |
|
|
2018
Q3 | $22K | Buy |
949
+51
| +6% | +$1.18K | 0.01% | 583 |
|
|
2018
Q2 | $24K | Buy |
898
+22
| +3% | +$588 | 0.01% | 536 |
|
|
2018
Q1 | $11K | Buy |
876
+12
| +1% | +$151 | ﹤0.01% | 853 |
|
|
2017
Q4 | $6K | Buy |
864
+134
| +18% | +$931 | ﹤0.01% | 1064 |
|
|
2017
Q3 | $6K | Buy |
730
+621
| +570% | +$5.1K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $1K | Buy |
109
+36
| +49% | +$330 | ﹤0.01% | 1327 |
|
|
2017
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1326 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 1425 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $0 | Sell |
8
-65
| -89% | – | ﹤0.01% | 1366 |
|
|
2015
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1130 |
|