VOYA Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,812
| Closed | -$42.9K | – | 2906 |
|
|
2023
Q3 | $42.9K | Hold |
20,812
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q2 | $53.5K | Buy |
20,812
+1,361
| +7% | +$3.5K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $62.2K | Hold |
19,451
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q4 | $83.8K | Hold |
19,451
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q3 | $66.5K | Hold |
19,451
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q2 | $101K | Hold |
19,451
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q1 | $188K | Buy |
19,451
+1,004
| +5% | +$9.7K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $190K | Sell |
18,447
-448
| -2% | -$4.61K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $224K | Hold |
18,895
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $270K | Sell |
18,895
-1,005
| -5% | -$14.4K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $247K | Sell |
19,900
-167
| -0.8% | -$2.07K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $174K | Buy |
20,067
+3,888
| +24% | +$33.7K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $93K | Hold |
16,179
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $75K | Sell |
16,179
-5,979
| -27% | -$27.7K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $73K | Sell |
22,158
-1,733
| -7% | -$5.71K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $188K | Sell |
23,891
-16,024
| -40% | -$126K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $499K | Sell |
39,915
-177
| -0.4% | -$2.21K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $461K | Buy |
40,092
+21,508
| +116% | +$247K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $255K | Sell |
18,584
-555
| -3% | -$7.62K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $301K | Buy |
19,139
+1,244
| +7% | +$19.6K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $417K | Hold |
17,895
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q2 | $481K | Sell |
17,895
-1,313
| -7% | -$35.3K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $244K | Hold |
19,208
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $149K | Hold |
19,208
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q3 | $179K | Hold |
19,208
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $199K | Buy |
19,208
+3,033
| +19% | +$31.4K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $282K | Hold |
16,175
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q4 | $418K | Hold |
16,175
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $449 | Hold |
16,175
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q2 | $461K | Sell |
16,175
-1,403
| -8% | -$40K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $781K | Sell |
17,578
-11,254
| -39% | -$500K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.05M | Sell |
28,832
-1,062
| -4% | -$38.8K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $1.67M | Sell |
29,894
-189
| -0.6% | -$10.6K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $2.09M | Sell |
30,083
-2,778
| -8% | -$193K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $2.71M | Sell |
32,861
-1,557
| -5% | -$128K | 0.01% | 984 |
|
|
2014
Q4 | $3.81M | Sell |
34,418
-2,876
| -8% | -$318K | 0.01% | 874 |
|
|
2014
Q3 | $3.5M | Sell |
37,294
-1,174
| -3% | -$110K | 0.01% | 891 |
|
|
2014
Q2 | $4.02M | Sell |
38,468
-9,912
| -20% | -$1.04M | 0.01% | 880 |
|
|
2014
Q1 | $5.64M | Sell |
48,380
-1,090
| -2% | -$127K | 0.01% | 773 |
|
|
2013
Q4 | $5.93M | Sell |
49,470
-1,569
| -3% | -$188K | 0.01% | 749 |
|
|
2013
Q3 | $5.93M | Sell |
51,039
-2,502
| -5% | -$291K | 0.01% | 729 |
|
|
2013
Q2 | $5.53M | Buy |
+53,541
| New | +$5.53M | 0.02% | 743 |
|