Victory 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 | – | Sell |
-17,128
| Closed | -$59K | – | 2634 |
|
|
2022
Q3 | $59K | Sell |
17,128
-2,388
| -12% | -$8.23K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $101K | Sell |
19,516
-4,429
| -18% | -$22.9K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $237K | Buy |
+23,945
| New | +$237K | ﹤0.01% | 2373 |
|
|
2020
Q2 | – | Sell |
-45,190
| Closed | -$148K | – | 2783 |
|
|
2020
Q1 | $148K | Buy |
45,190
+18,346
| +68% | +$60.1K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $212K | Buy |
26,844
+13,452
| +100% | +$106K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $168K | Buy |
+13,392
| New | +$168K | ﹤0.01% | 2275 |
|
|
2017
Q3 | – | Sell |
-5,234
| Closed | -$54K | – | 1828 |
|
|
2017
Q2 | $54K | Buy |
5,234
+783
| +18% | +$8.08K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $78K | Buy |
4,451
+2,796
| +169% | +$49K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $43K | Sell |
1,655
-40
| -2% | -$1.04K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $47K | Buy |
1,695
+928
| +121% | +$25.7K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $22K | Buy |
767
+335
| +78% | +$9.61K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $19K | Sell |
432
-1,346
| -76% | -$59.2K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $65K | Sell |
1,778
-397,786
| -100% | -$14.5M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $22.3M | Buy |
399,564
+399,552
| +3,329,600% | +$22.3M | 0.09% | 367 |
|
|
2015
Q2 | $1K | Sell |
12
-631,476
| -100% | -$52.6M | ﹤0.01% | 1621 |
|
|
2015
Q1 | $52.1M | Sell |
631,488
-6,452
| -1% | -$532K | 0.19% | 179 |
|
|
2014
Q4 | $70.6M | Buy |
+637,940
| New | +$70.6M | 0.26% | 110 |
|