Voloridge Investment Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-203,530	Closed	-$1.05M	–	1470
2022 Q2	$1.05M	Buy	+203,530	New	+$1.65M	0.01%	1175
2021 Q4	–	Sell	-117,434	Closed	-$1.39M	–	1651
2021 Q3	$1.39M	Sell	117,434 -82,437	-41%	-$1.07M	0.01%	1176
2021 Q2	$2.85M	Buy	199,871 +8,361	+4%	+$110K	0.02%	853
2021 Q1	$2.38M	Sell	191,510 -146,340	-43%	-$2.05M	0.02%	763
2020 Q4	$2.93M	Buy	337,850 +175,967	+109%	+$1.48M	0.02%	614
2020 Q3	$929K	Buy	+161,883	New	+$863K	0.01%	958
2019 Q4	–	Sell	-64,712	Closed	-$810K	–	1177
2019 Q3	$810K	Sell	64,712 -39,926	-38%	-$452K	0.01%	691
2019 Q2	$1.2M	Buy	104,638 +7,764	+8%	+$95.3K	0.03%	422
2019 Q1	$1.33M	Buy	+96,874	New	+$1.54M	0.04%	389
2017 Q3	–	Sell	-560,813	Closed	-$5.8M	–	429
2017 Q2	$5.8M	Buy	+560,813	New	+$7.58M	0.14%	157
2015 Q4	–	Sell	-50,290	Closed	-$2.81M	–	226
2015 Q3	$2.81M	Buy	+50,290	New	+$3.19M	0.13%	150
2014 Q1	–	Sell	-35,313	Closed	-$4.24M	–	99
2013 Q4	$4.24M	Buy	+35,313	New	+$4.36M	0.81%	43