A.R.T. Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,501
| Closed | -$1.74M | – | 382 |
|
|
2019
Q4 | $1.74M | Buy |
+44,501
| New | +$1.74M | 0.09% | 351 |
|
|
2019
Q2 | – | Sell |
-64,001
| Closed | -$3.88M | – | 1446 |
|
|
2019
Q1 | $3.88M | Buy |
+64,001
| New | +$3.88M | 0.23% | 96 |
|
|
2018
Q3 | – | Sell |
-52,974
| Closed | -$2.79M | – | 1489 |
|
|
2018
Q2 | $2.79M | Sell |
52,974
-89,800
| -63% | -$4.73M | 0.11% | 256 |
|
|
2018
Q1 | $6.5M | Sell |
142,774
-63,100
| -31% | -$2.87M | 0.26% | 59 |
|
|
2017
Q4 | $9.65M | Buy |
205,874
+130,200
| +172% | +$6.1M | 0.43% | 18 |
|
|
2017
Q3 | $2.67M | Buy |
+75,674
| New | +$2.67M | 0.14% | 196 |
|
|
2017
Q2 | – | Sell |
-58,400
| Closed | -$4.37M | – | 1510 |
|
|
2017
Q1 | $4.37M | Buy |
+58,400
| New | +$4.37M | 0.2% | 127 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$243K | – | 1320 |
|
|
2016
Q3 | $243K | Sell |
3,600
-17,244
| -83% | -$1.16M | 0.08% | 418 |
|
|
2016
Q2 | $1.14M | Sell |
20,844
-9,100
| -30% | -$499K | 0.06% | 494 |
|
|
2016
Q1 | $1.93M | Buy |
29,944
+18,700
| +166% | +$1.21M | 0.09% | 340 |
|
|
2015
Q4 | $731K | Buy |
+11,244
| New | +$731K | 0.03% | 699 |
|
|
2015
Q2 | – | Sell |
-72,877
| Closed | -$4.59M | – | 1547 |
|
|
2015
Q1 | $4.59M | Buy |
+72,877
| New | +$4.59M | 0.16% | 170 |
|
|
2014
Q4 | – | Sell |
-17,467
| Closed | -$972K | – | 1484 |
|
|
2014
Q3 | $972K | Sell |
17,467
-3,494
| -17% | -$194K | 0.04% | 514 |
|
|
2014
Q2 | $1.06M | Sell |
20,961
-29,914
| -59% | -$1.52M | 0.06% | 483 |
|
|
2014
Q1 | $2.39M | Buy |
+50,875
| New | +$2.39M | 0.13% | 212 |
|
|
2013
Q4 | – | Sell |
-62,456
| Closed | -$2.12M | – | 1336 |
|
|
2013
Q3 | $2.12M | Buy |
62,456
+30,558
| +96% | +$1.04M | 0.12% | 252 |
|
|
2013
Q2 | $1.12M | Buy |
+31,898
| New | +$1.12M | 0.04% | 593 |
|