Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,837
| Closed | -$280K | – | 358 |
|
|
2024
Q1 | $280K | Buy |
+9,837
| New | +$280K | 0.02% | 278 |
|
|
2023
Q4 | – | Sell |
-197,446
| Closed | -$3.43M | – | 299 |
|
|
2023
Q3 | $3.43M | Buy |
197,446
+15,414
| +8% | +$267K | 0.28% | 119 |
|
|
2023
Q2 | $4.93M | Sell |
182,032
-20,444
| -10% | -$554K | 0.41% | 115 |
|
|
2023
Q1 | $8.04M | Buy |
202,476
+32,922
| +19% | +$1.31M | 0.66% | 56 |
|
|
2022
Q4 | $6.41M | Buy |
169,554
+26,424
| +18% | +$999K | 0.54% | 85 |
|
|
2022
Q3 | $4.46M | Buy |
143,130
+11,010
| +8% | +$343K | 0.48% | 84 |
|
|
2022
Q2 | $3.34M | Buy |
132,120
+60,030
| +83% | +$1.52M | 0.43% | 111 |
|
|
2022
Q1 | $2.14M | Buy |
72,090
+24,030
| +50% | +$713K | 0.27% | 124 |
|
|
2021
Q4 | $2.1M | Buy |
48,060
+4,895
| +11% | +$214K | 0.35% | 124 |
|
|
2021
Q3 | $1.97M | Sell |
43,165
-1,780
| -4% | -$81.3K | 0.36% | 123 |
|
|
2021
Q2 | $2.77M | Buy |
44,945
+6,230
| +16% | +$384K | 0.48% | 92 |
|
|
2021
Q1 | $2.18M | Buy |
38,715
+22,990
| +146% | +$1.29M | 0.43% | 117 |
|
|
2020
Q4 | $636K | Sell |
15,725
-850
| -5% | -$34.4K | 0.22% | 129 |
|
|
2020
Q3 | $547K | Buy |
16,575
+425
| +3% | +$14K | 0.2% | 114 |
|
|
2020
Q2 | $471K | Sell |
16,150
-3,400
| -17% | -$99.2K | 0.17% | 125 |
|
|
2020
Q1 | $431K | Sell |
19,550
-4,675
| -19% | -$103K | 0.16% | 126 |
|
|
2019
Q4 | $945K | Buy |
24,225
+1,275
| +6% | +$49.7K | 0.25% | 139 |
|
|
2019
Q3 | $991K | Buy |
22,950
+7,682
| +50% | +$332K | 0.15% | 149 |
|
|
2019
Q2 | $640K | Sell |
15,268
-4,782
| -24% | -$200K | 0.1% | 177 |
|
|
2019
Q1 | $1.22M | Sell |
20,050
-2,261
| -10% | -$137K | 0.19% | 128 |
|
|
2018
Q4 | $1.19M | Sell |
22,311
-3,038
| -12% | -$162K | 0.2% | 125 |
|
|
2018
Q3 | $1.29M | Buy |
25,349
+1,319
| +5% | +$67.3K | 0.19% | 146 |
|
|
2018
Q2 | $1.27M | Buy |
+24,030
| New | +$1.27M | 0.19% | 144 |
|
|
2015
Q4 | – | Sell |
-318
| Closed | -$23K | – | 197 |
|
|
2015
Q3 | $23K | Buy |
+318
| New | +$23K | 0.01% | 173 |
|