Virtu Financial’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 |
-60,688
| Closed | -$87K | – | 1540 |
|
|
2024
Q2 | $87K | Buy |
+60,688
| New | +$87K | 0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-47,593
| Closed | -$69K | – | 1625 |
|
|
2023
Q4 | $69K | Buy |
+47,593
| New | +$69K | 0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-15,251
| Closed | -$66K | – | 1693 |
|
|
2022
Q4 | $66K | Buy |
+15,251
| New | +$66K | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-10,433
| Closed | -$101K | – | 1745 |
|
|
2022
Q1 | $101K | Buy |
+10,433
| New | +$101K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-32,130
| Closed | -$279K | – | 1746 |
|
|
2020
Q4 | $279K | Buy |
32,130
+20,666
| +180% | +$179K | 0.03% | 674 |
|
|
2020
Q3 | $66K | Buy |
+11,464
| New | +$66K | 0.01% | 776 |
|
|
2019
Q4 | $286K | Buy |
+36,355
| New | +$286K | 0.03% | 707 |
|
|
2018
Q4 | – | Sell |
-9,127
| Closed | -$212K | – | 1683 |
|
|
2018
Q3 | $212K | Buy |
+9,127
| New | +$212K | 0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-11,646
| Closed | -$148K | – | 2131 |
|
|
2018
Q1 | $148K | Buy |
+11,646
| New | +$148K | 0.01% | 1473 |
|