Acadian Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,098
| Closed | -$262K | – | 1681 |
|
|
2024
Q4 | $262K | Buy |
+12,098
| New | +$262K | ﹤0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-14,828
| Closed | -$558K | – | 1817 |
|
|
2022
Q4 | $558K | Buy |
+14,828
| New | +$558K | ﹤0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-3,289
| Closed | -$83K | – | 1722 |
|
|
2022
Q2 | $83K | Buy |
3,289
+1,467
| +81% | +$37K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $54K | Sell |
1,822
-2,488
| -58% | -$73.7K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $187K | Sell |
4,310
-76,420
| -95% | -$3.32M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $3.68M | Buy |
80,730
+75,440
| +1,426% | +$3.44M | 0.01% | 527 |
|
|
2021
Q2 | $325K | Buy |
5,290
+1,647
| +45% | +$101K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $204K | Sell |
3,643
-207,394
| -98% | -$11.6M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $8.53M | Buy |
211,037
+202,425
| +2,350% | +$8.19M | 0.03% | 370 |
|
|
2020
Q3 | $285K | Buy |
+8,612
| New | +$285K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-86,460
| Closed | -$1.91M | – | 2262 |
|
|
2020
Q1 | $1.91M | Buy |
86,460
+3,401
| +4% | +$75K | 0.01% | 617 |
|
|
2019
Q4 | $3.24M | Buy |
83,059
+26,155
| +46% | +$1.02M | 0.01% | 546 |
|
|
2019
Q3 | $2.46M | Buy |
56,904
+52,574
| +1,214% | +$2.27M | 0.01% | 625 |
|
|
2019
Q2 | $182K | Sell |
4,330
-33,432
| -89% | -$1.41M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $2.29M | Sell |
37,762
-80,076
| -68% | -$4.85M | 0.01% | 657 |
|
|
2018
Q4 | $6.27M | Buy |
117,838
+97,197
| +471% | +$5.17M | 0.03% | 342 |
|
|
2018
Q3 | $1.05M | Sell |
20,641
-40,585
| -66% | -$2.07M | ﹤0.01% | 715 |
|
|
2018
Q2 | $3.22M | Sell |
61,226
-2,156
| -3% | -$113K | 0.01% | 455 |
|
|
2018
Q1 | $2.89M | Buy |
63,382
+18,494
| +41% | +$842K | 0.01% | 518 |
|
|
2017
Q4 | $2.1M | Buy |
44,888
+31,142
| +227% | +$1.46M | 0.01% | 552 |
|
|
2017
Q3 | $484K | Buy |
13,746
+13,578
| +8,082% | +$478K | ﹤0.01% | 792 |
|
|
2017
Q2 | $8K | Sell |
168
-146,310
| -100% | -$6.97M | ﹤0.01% | 1325 |
|
|
2017
Q1 | $11M | Buy |
146,478
+107,299
| +274% | +$8.03M | 0.05% | 270 |
|
|
2016
Q4 | $2.78M | Sell |
39,179
-74,517
| -66% | -$5.28M | 0.01% | 520 |
|
|
2016
Q3 | $7.7M | Buy |
+113,696
| New | +$7.7M | 0.04% | 305 |
|
|
2016
Q1 | – | Sell |
-44,335
| Closed | -$2.89M | – | 1403 |
|
|
2015
Q4 | $2.89M | Buy |
44,335
+6,472
| +17% | +$421K | 0.02% | 504 |
|
|
2015
Q3 | $2.73M | Buy |
37,863
+35,572
| +1,553% | +$2.56M | 0.01% | 496 |
|
|
2015
Q2 | $154K | Sell |
2,291
-70,280
| -97% | -$4.72M | ﹤0.01% | 967 |
|
|
2015
Q1 | $4.57M | Sell |
72,571
-155,052
| -68% | -$9.77M | 0.02% | 407 |
|
|
2014
Q4 | $12.8M | Buy |
227,623
+222,483
| +4,328% | +$12.5M | 0.06% | 260 |
|
|
2014
Q3 | $286K | Buy |
5,140
+2,708
| +111% | +$151K | ﹤0.01% | 734 |
|
|
2014
Q2 | $123K | Buy |
+2,432
| New | +$123K | ﹤0.01% | 843 |
|