Assenagon Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,433
| Closed | -$1.59M | – | 1411 |
|
|
2021
Q4 | $1.59M | Buy |
36,433
+7,928
| +28% | +$346K | ﹤0.01% | 876 |
|
|
2021
Q3 | $1.3M | Buy |
+28,505
| New | +$1.3M | ﹤0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-142,700
| Closed | -$8.03M | – | 1227 |
|
|
2021
Q1 | $8.03M | Buy |
+142,700
| New | +$8.03M | 0.03% | 358 |
|
|
2019
Q3 | – | Sell |
-56,145
| Closed | -$2.35M | – | 873 |
|
|
2019
Q2 | $2.35M | Buy |
+56,145
| New | +$2.35M | 0.02% | 441 |
|
|
2019
Q1 | – | Sell |
-65,317
| Closed | -$3.48M | – | 952 |
|
|
2018
Q4 | $3.48M | Sell |
65,317
-348,452
| -84% | -$18.5M | 0.04% | 272 |
|
|
2018
Q3 | $21.1M | Buy |
+413,769
| New | +$21.1M | 0.21% | 69 |
|
|
2017
Q4 | – | Sell |
-21,594
| Closed | -$761K | – | 638 |
|
|
2017
Q3 | $761K | Sell |
21,594
-1,452
| -6% | -$51.2K | 0.01% | 323 |
|
|
2017
Q2 | $1.14M | Buy |
+23,046
| New | +$1.14M | 0.02% | 82 |
|
|
2017
Q1 | – | Sell |
-16,205
| Closed | -$1.15M | – | 211 |
|
|
2016
Q4 | $1.15M | Buy |
+16,205
| New | +$1.15M | 0.02% | 114 |
|