AlphaCrest Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,750
| Closed | -$366K | – | 426 |
|
|
2022
Q3 | $366K | Sell |
11,750
-65,449
| -85% | -$2.04M | 0.02% | 1083 |
|
|
2022
Q2 | $1.95M | Buy |
77,199
+64,096
| +489% | +$1.62M | 0.09% | 323 |
|
|
2022
Q1 | $389K | Buy |
13,103
+2,125
| +19% | +$63.1K | 0.02% | 1011 |
|
|
2021
Q4 | $479K | Sell |
10,978
-41,610
| -79% | -$1.82M | 0.02% | 1110 |
|
|
2021
Q3 | $2.4M | Buy |
52,588
+32,275
| +159% | +$1.47M | 0.12% | 215 |
|
|
2021
Q2 | $1.25M | Buy |
20,313
+13,281
| +189% | +$819K | 0.05% | 548 |
|
|
2021
Q1 | $396K | Buy |
+7,032
| New | +$396K | 0.02% | 909 |
|
|
2020
Q4 | – | Sell |
-14,235
| Closed | -$470K | – | 1170 |
|
|
2020
Q3 | $470K | Buy |
14,235
+6,837
| +92% | +$226K | 0.05% | 624 |
|
|
2020
Q2 | $216K | Sell |
7,398
-10,666
| -59% | -$311K | 0.04% | 803 |
|
|
2020
Q1 | $398K | Buy |
+18,064
| New | +$398K | 0.05% | 671 |
|
|
2019
Q3 | – | Sell |
-17,915
| Closed | -$751K | – | 1273 |
|
|
2019
Q2 | $751K | Buy |
17,915
+10,244
| +134% | +$429K | 0.07% | 529 |
|
|
2019
Q1 | $465K | Buy |
+7,671
| New | +$465K | 0.07% | 489 |
|