Cairn Investment Group’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,415
Closed -$511K 74
2022
Q3
$511K Sell
16,415
-350
-2% -$10.9K 0.41% 50
2022
Q2
$423K Hold
16,765
0.33% 56
2022
Q1
$569K Buy
16,765
+5,815
+53% +$197K 0.36% 55
2021
Q4
$478K Buy
10,950
+135
+1% +$5.89K 0.33% 55
2021
Q3
$493K Sell
10,815
-105
-1% -$4.79K 0.37% 56
2021
Q2
$672K Sell
10,920
-11,105
-50% -$683K 0.49% 50
2021
Q1
$1.3M Sell
22,025
-2,200
-9% -$129K 1.08% 34
2020
Q4
$980K Buy
24,225
+110
+0.5% +$4.45K 0.93% 40
2020
Q3
$797K Sell
24,115
-305
-1% -$10.1K 0.84% 42
2020
Q2
$712K Sell
24,420
-2,335
-9% -$68.1K 0.86% 47
2020
Q1
$590K Buy
26,755
+30
+0.1% +$662 0.88% 43
2019
Q4
$1.04M Buy
+26,725
New +$1.04M 1.03% 40