Arnhold LLC’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,550
| Closed | -$1.77M | – | 138 |
|
|
2020
Q2 | $1.77M | Sell |
60,550
-472,699
| -89% | -$13.8M | 0.28% | 55 |
|
|
2020
Q1 | $11.8M | Buy |
533,249
+61,096
| +13% | +$1.35M | 2.17% | 11 |
|
|
2019
Q4 | $18.4M | Buy |
472,153
+82,169
| +21% | +$3.2M | 2.91% | 5 |
|
|
2019
Q3 | $16.8M | Buy |
389,984
+67,653
| +21% | +$2.92M | 2.86% | 7 |
|
|
2019
Q2 | $13.5M | Buy |
+322,331
| New | +$13.5M | 2.37% | 7 |
|
|
2019
Q1 | – | Sell |
-72,900
| Closed | -$3.88M | – | 132 |
|
|
2018
Q4 | $3.88M | Hold |
72,900
| – | – | 0.72% | 42 |
|
|
2018
Q3 | $3.72M | Hold |
72,900
| – | – | 0.64% | 46 |
|
|
2018
Q2 | $3.84M | Sell |
72,900
-400
| -0.5% | -$21.1K | 0.68% | 47 |
|
|
2018
Q1 | $3.34M | Buy |
+73,300
| New | +$3.34M | 0.63% | 52 |
|