Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Fossil Inc. (FOSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 83,896 | 0.01 | Buy | 0.01 | $3.42 | $287,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 270,716 | 0.03 | Reduce 14.80% | <0.01 | $11.85 | $3,208,000 | SEC |
| 2021 Q2 | 317,728 | 0.04 | Add 15.39% | <0.01 | $14.28 | $4,537,000 | SEC |
| 2021 Q1 | 275,343 | 0.03 | Add 6.97% | <0.01 | $12.40 | $3,414,000 | SEC |
| 2020 Q4 | 257,400 | 0.04 | Reduce 18.04% | <0.01 | $8.67 | $2,232,000 | SEC |
| 2020 Q3 | 314,071 | 0.03 | Add 6.08% | <0.01 | $5.74 | $1,803,000 | SEC |
| 2020 Q2 | 296,080 | 0.03 | Add 10.26% | <0.01 | $4.65 | $1,377,000 | SEC |
| 2020 Q1 | 268,539 | 0.02 | Add 1,133.47% | 0.02 | $3.29 | $883,000 | SEC |
| 2019 Q4 | 21,771 | <0.01 | Reduce 96.12% | 0.10 | $7.90 | $172,000 | SEC |
| 2019 Q3 | 561,066 | 0.10 | Buy | 0.10 | $12.51 | $7,019,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q1 | 516,939 | 0.09 | Add 142.19% | 0.05 | $12.70 | $6,565,000 | SEC |
| 2017 Q4 | 213,441 | 0.02 | Buy | 0.02 | $7.77 | $1,658,000 | SEC |