WG
Winton Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,440
| Closed | -$94.2K | – | 895 |
|
|
2023
Q1 | $94.2K | Buy |
29,440
+5,943
| +25% | +$19K | 0.01% | 930 |
|
|
2022
Q4 | $101K | Buy |
23,497
+3,939
| +20% | +$17K | 0.01% | 884 |
|
|
2022
Q3 | $67K | Sell |
19,558
-13,379
| -41% | -$45.8K | ﹤0.01% | 912 |
|
|
2022
Q2 | $170K | Sell |
32,937
-15,178
| -32% | -$78.3K | 0.01% | 910 |
|
|
2022
Q1 | $464K | Sell |
48,115
-1,043
| -2% | -$10.1K | 0.02% | 704 |
|
|
2021
Q4 | $506K | Sell |
49,158
-495
| -1% | -$5.1K | 0.03% | 672 |
|
|
2021
Q3 | $588K | Sell |
49,653
-6,093
| -11% | -$72.2K | 0.03% | 775 |
|
|
2021
Q2 | $796K | Buy |
55,746
+6,872
| +14% | +$98.1K | 0.04% | 655 |
|
|
2021
Q1 | $606K | Buy |
48,874
+10,487
| +27% | +$130K | 0.03% | 771 |
|
|
2020
Q4 | $333K | Sell |
38,387
-16,561
| -30% | -$144K | 0.02% | 991 |
|
|
2020
Q3 | $315K | Sell |
54,948
-97,782
| -64% | -$561K | 0.01% | 1229 |
|
|
2020
Q2 | $710K | Buy |
+152,730
| New | +$710K | 0.02% | 1100 |
|
|
2016
Q2 | – | Sell |
-180,661
| Closed | -$8.03M | – | 312 |
|
|
2016
Q1 | $8.03M | Buy |
180,661
+47,782
| +36% | +$2.12M | 0.09% | 239 |
|
|
2015
Q4 | $4.86M | Sell |
132,879
-350,471
| -73% | -$12.8M | 0.04% | 279 |
|
|
2015
Q3 | $27M | Buy |
483,350
+37,827
| +8% | +$2.11M | 0.21% | 191 |
|
|
2015
Q2 | $30.9M | Buy |
445,523
+260,085
| +140% | +$18M | 0.28% | 127 |
|
|
2015
Q1 | $15.3M | Buy |
185,438
+64,956
| +54% | +$5.36M | 0.12% | 252 |
|
|
2014
Q4 | $13.3M | Sell |
120,482
-940
| -0.8% | -$104K | 0.17% | 217 |
|
|
2014
Q3 | $11.4M | Buy |
121,422
+80,249
| +195% | +$7.54M | 0.08% | 315 |
|
|
2014
Q2 | $4.3M | Buy |
+41,173
| New | +$4.3M | 0.03% | 388 |
|