Arden Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.82M | Sell |
73,184
-4,013
| -5% | -$100K | 0.25% | 58 |
|
2024
Q1 | $2.2M | Sell |
77,197
-1,311
| -2% | -$37.4K | 0.31% | 49 |
|
2023
Q4 | $2.45M | Buy |
78,508
+28,316
| +56% | +$882K | 0.36% | 48 |
|
2023
Q3 | $871K | Buy |
+50,192
| New | +$871K | 0.14% | 100 |
|
2020
Q2 | – | Sell |
-4,305
| Closed | -$95K | – | 485 |
|
2020
Q1 | $95K | Buy |
+4,305
| New | +$95K | 0.02% | 390 |
|
2019
Q2 | – | Sell |
-3,784
| Closed | -$230K | – | 354 |
|
2019
Q1 | $230K | Buy |
+3,784
| New | +$230K | 0.04% | 332 |
|
2017
Q2 | – | Sell |
-3,934
| Closed | -$294K | – | 361 |
|
2017
Q1 | $294K | Sell |
3,934
-326
| -8% | -$24.4K | 0.05% | 282 |
|
2016
Q4 | $302K | Buy |
+4,260
| New | +$302K | 0.05% | 272 |
|
2016
Q2 | – | Sell |
-4,049
| Closed | -$261K | – | 646 |
|
2016
Q1 | $261K | Buy |
+4,049
| New | +$261K | 0.02% | 504 |
|