Brandywine Global Investment 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
Q1 | – | Sell |
-314,101
| Closed | -$6.83M | – | 581 |
|
|
2024
Q4 | $6.83M | Sell |
314,101
-14,308
| -4% | -$311K | 0.05% | 312 |
|
|
2024
Q3 | $7.81M | Sell |
328,409
-8,971
| -3% | -$213K | 0.05% | 314 |
|
|
2024
Q2 | $8.41M | Buy |
+337,380
| New | +$8.41M | 0.06% | 297 |
|
|
2023
Q2 | – | Sell |
-248,425
| Closed | -$9.86M | – | 724 |
|
|
2023
Q1 | $9.86M | Buy |
248,425
+3,453
| +1% | +$137K | 0.08% | 239 |
|
|
2022
Q4 | $9.26M | Buy |
244,972
+107,592
| +78% | +$4.07M | 0.07% | 246 |
|
|
2022
Q3 | $4.28M | Buy |
137,380
+1,777
| +1% | +$55.3K | 0.04% | 368 |
|
|
2022
Q2 | $3.42M | Sell |
135,603
-7,577
| -5% | -$191K | 0.03% | 434 |
|
|
2022
Q1 | $4.25M | Buy |
143,180
+6,059
| +4% | +$180K | 0.03% | 422 |
|
|
2021
Q4 | $5.98M | Sell |
137,121
-670
| -0.5% | -$29.2K | 0.04% | 368 |
|
|
2021
Q3 | $6.29M | Buy |
+137,791
| New | +$6.29M | 0.05% | 344 |
|
|
2021
Q1 | – | Sell |
-15,083
| Closed | -$610K | – | 687 |
|
|
2020
Q4 | $610K | Buy |
+15,083
| New | +$610K | 0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-50,541
| Closed | -$1.93M | – | 830 |
|
|
2019
Q4 | $1.93M | Sell |
50,541
-245,061
| -83% | -$9.34M | 0.01% | 533 |
|
|
2019
Q3 | $12.8M | Sell |
295,602
-59,362
| -17% | -$2.56M | 0.09% | 200 |
|
|
2019
Q2 | $14.9M | Buy |
354,964
+265,041
| +295% | +$11.1M | 0.1% | 174 |
|
|
2019
Q1 | $5.45M | Sell |
89,923
-337,419
| -79% | -$20.5M | 0.04% | 363 |
|
|
2018
Q4 | $22.7M | Buy |
427,342
+19,502
| +5% | +$1.04M | 0.17% | 126 |
|
|
2018
Q3 | $20.8M | Buy |
407,840
+321,403
| +372% | +$16.4M | 0.13% | 141 |
|
|
2018
Q2 | $4.55M | Sell |
86,437
-17,460
| -17% | -$919K | 0.03% | 442 |
|
|
2018
Q1 | $4.73M | Buy |
103,897
+102,008
| +5,400% | +$4.65M | 0.03% | 447 |
|
|
2017
Q4 | $89K | Buy |
1,889
+1,801
| +2,047% | +$84.9K | ﹤0.01% | 756 |
|
|
2017
Q3 | $4K | Sell |
88
-25,920
| -100% | -$1.18M | ﹤0.01% | 845 |
|
|
2017
Q2 | $1.28M | Sell |
26,008
-109,378
| -81% | -$5.39M | 0.01% | 590 |
|
|
2017
Q1 | $10.1M | Buy |
135,386
+4,401
| +3% | +$329K | 0.06% | 265 |
|
|
2016
Q4 | $9.29M | Buy |
130,985
+12,342
| +10% | +$875K | 0.06% | 294 |
|
|
2016
Q3 | $8.04M | Buy |
118,643
+76,107
| +179% | +$5.15M | 0.05% | 319 |
|
|
2016
Q2 | $2.33M | Sell |
42,536
-125,813
| -75% | -$6.9M | 0.02% | 535 |
|
|
2016
Q1 | $10.9M | Buy |
168,349
+6,097
| +4% | +$393K | 0.07% | 244 |
|
|
2015
Q4 | $10.6M | Buy |
162,252
+47,920
| +42% | +$3.12M | 0.07% | 250 |
|
|
2015
Q3 | $8.23M | Buy |
114,332
+4,102
| +4% | +$295K | 0.05% | 316 |
|
|
2015
Q2 | $7.39M | Buy |
110,230
+10,120
| +10% | +$678K | 0.05% | 359 |
|
|
2015
Q1 | $6.31M | Buy |
100,110
+3,970
| +4% | +$250K | 0.04% | 398 |
|
|
2014
Q4 | $5.4M | Buy |
96,140
+21,817
| +29% | +$1.23M | 0.04% | 419 |
|
|
2014
Q3 | $4.14M | Buy |
74,323
+15,233
| +26% | +$848K | 0.03% | 449 |
|
|
2014
Q2 | $3M | Buy |
59,090
+11,910
| +25% | +$604K | 0.02% | 487 |
|
|
2014
Q1 | $2.22M | Buy |
47,180
+15,070
| +47% | +$708K | 0.02% | 524 |
|
|
2013
Q4 | $1.33M | Buy |
32,110
+32,063
| +68,219% | +$1.33M | 0.01% | 566 |
|
|
2013
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 991 |
|