XTX Topco’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Buy |
+82,304
| New | +$122K | 0.01% | 1840 |
|
2024
Q4 | – | Sell |
-41,249
| Closed | -$48.3K | – | 2475 |
|
2024
Q3 | $48.3K | Buy |
+41,249
| New | +$48.3K | ﹤0.01% | 1693 |
|
2023
Q3 | – | Sell |
-21,072
| Closed | -$54.2K | – | 1699 |
|
2023
Q2 | $54.2K | Sell |
21,072
-81,933
| -80% | -$211K | 0.01% | 1231 |
|
2023
Q1 | $330K | Sell |
103,005
-4,677
| -4% | -$15K | 0.07% | 581 |
|
2022
Q4 | $464K | Buy |
107,682
+58,643
| +120% | +$253K | 0.1% | 333 |
|
2022
Q3 | $168K | Buy |
+49,039
| New | +$168K | 0.04% | 837 |
|
2022
Q2 | – | Sell |
-16,477
| Closed | -$159K | – | 937 |
|
2022
Q1 | $159K | Buy |
+16,477
| New | +$159K | 0.07% | 451 |
|