Boothbay Fund 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
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q2 | – | Sell |
-10,419
| Closed | -$414K | – | 1716 |
|
|
2023
Q1 | $414K | Sell |
10,419
-5,060
| -33% | -$201K | 0.01% | 1130 |
|
|
2022
Q4 | $585K | Sell |
15,479
-114,193
| -88% | -$4.32M | 0.01% | 919 |
|
|
2022
Q3 | $4.04M | Buy |
+129,672
| New | +$4.04M | 0.1% | 219 |
|
|
2022
Q1 | – | Sell |
-28,088
| Closed | -$1.23M | – | 1980 |
|
|
2021
Q4 | $1.23M | Buy |
28,088
+7,901
| +39% | +$345K | 0.03% | 564 |
|
|
2021
Q3 | $922K | Buy |
+20,187
| New | +$922K | 0.03% | 653 |
|
|
2021
Q2 | – | Sell |
-16,915
| Closed | -$951K | – | 1751 |
|
|
2021
Q1 | $951K | Buy |
16,915
+11,315
| +202% | +$636K | 0.04% | 502 |
|
|
2020
Q4 | $226K | Buy |
+5,600
| New | +$226K | 0.01% | 900 |
|
|
2020
Q3 | – | Sell |
-41,760
| Closed | -$1.22M | – | 980 |
|
|
2020
Q2 | $1.22M | Buy |
+41,760
| New | +$1.22M | 0.08% | 269 |
|
|
2018
Q3 | – | Sell |
-3,890
| Closed | -$205K | – | 708 |
|
|
2018
Q2 | $205K | Buy |
+3,890
| New | +$205K | 0.02% | 494 |
|
|
2017
Q3 | – | Sell |
-11,322
| Closed | -$558K | – | 574 |
|
|
2017
Q2 | $558K | Buy |
11,322
+4,480
| +65% | +$221K | 0.12% | 162 |
|
|
2017
Q1 | $512K | Buy |
+6,842
| New | +$512K | 0.1% | 204 |
|
|
2016
Q1 | – | Sell |
-3,078
| Closed | -$200K | – | 365 |
|
|
2015
Q4 | $200K | Buy |
+3,078
| New | +$200K | 0.09% | 381 |
|