Voloridge Investment 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
Q3 | – | Sell |
-203,530
| Closed | -$1.05M | – | 1470 |
|
|
2022
Q2 | $1.05M | Buy |
+203,530
| New | +$1.05M | 0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-117,434
| Closed | -$1.39M | – | 1651 |
|
|
2021
Q3 | $1.39M | Sell |
117,434
-82,437
| -41% | -$977K | 0.01% | 1176 |
|
|
2021
Q2 | $2.85M | Buy |
199,871
+8,361
| +4% | +$119K | 0.02% | 853 |
|
|
2021
Q1 | $2.38M | Sell |
191,510
-146,340
| -43% | -$1.81M | 0.02% | 763 |
|
|
2020
Q4 | $2.93M | Buy |
337,850
+175,967
| +109% | +$1.53M | 0.02% | 614 |
|
|
2020
Q3 | $929K | Buy |
+161,883
| New | +$929K | 0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-64,712
| Closed | -$810K | – | 1177 |
|
|
2019
Q3 | $810K | Sell |
64,712
-39,926
| -38% | -$500K | 0.01% | 691 |
|
|
2019
Q2 | $1.2M | Buy |
104,638
+7,764
| +8% | +$89.3K | 0.03% | 422 |
|
|
2019
Q1 | $1.33M | Buy |
+96,874
| New | +$1.33M | 0.04% | 389 |
|
|
2017
Q3 | – | Sell |
-560,813
| Closed | -$5.8M | – | 429 |
|
|
2017
Q2 | $5.8M | Buy |
+560,813
| New | +$5.8M | 0.14% | 157 |
|
|
2015
Q4 | – | Sell |
-50,290
| Closed | -$2.81M | – | 226 |
|
|
2015
Q3 | $2.81M | Buy |
+50,290
| New | +$2.81M | 0.13% | 150 |
|
|
2014
Q1 | – | Sell |
-35,313
| Closed | -$4.24M | – | 99 |
|
|
2013
Q4 | $4.24M | Buy |
+35,313
| New | +$4.24M | 0.81% | 43 |
|