Capital Fund Management (CFM)’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 | $264K | Buy |
+10,789
| New | +$264K | ﹤0.01% | 829 |
|
|
2025
Q1 | – | Sell |
-187,182
| Closed | -$4.07M | – | 942 |
|
|
2024
Q4 | $4.07M | Sell |
187,182
-39,038
| -17% | -$849K | 0.01% | 450 |
|
|
2024
Q3 | $5.85M | Sell |
226,220
-164,737
| -42% | -$4.26M | 0.02% | 317 |
|
|
2024
Q2 | $9.74M | Buy |
390,957
+353,107
| +933% | +$8.8M | 0.03% | 211 |
|
|
2024
Q1 | $1.08M | Buy |
+37,850
| New | +$1.08M | ﹤0.01% | 570 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q2 | – | Sell |
-87,853
| Closed | -$2.61M | – | 727 |
|
|
2022
Q1 | $2.61M | Sell |
87,853
-116,295
| -57% | -$3.45M | 0.02% | 326 |
|
|
2021
Q4 | $8.91M | Sell |
204,148
-18,034
| -8% | -$787K | 0.06% | 126 |
|
|
2021
Q3 | $10.1M | Buy |
222,182
+130,535
| +142% | +$5.96M | 0.08% | 103 |
|
|
2021
Q2 | $5.65M | Buy |
91,647
+64,895
| +243% | +$4M | 0.04% | 170 |
|
|
2021
Q1 | $1.5M | Buy |
+26,752
| New | +$1.5M | 0.02% | 330 |
|
|
2020
Q4 | – | Sell |
-55,646
| Closed | -$1.84M | – | 679 |
|
|
2020
Q3 | $1.84M | Buy |
55,646
+44,544
| +401% | +$1.47M | 0.02% | 283 |
|
|
2020
Q2 | $324K | Sell |
11,102
-9,806
| -47% | -$286K | 0.01% | 459 |
|
|
2020
Q1 | $461K | Sell |
20,908
-185
| -0.9% | -$4.08K | 0.01% | 551 |
|
|
2019
Q4 | $822K | Sell |
21,093
-104,600
| -83% | -$4.08M | 0.01% | 539 |
|
|
2019
Q3 | $5.43M | Buy |
125,693
+12,276
| +11% | +$530K | 0.05% | 182 |
|
|
2019
Q2 | $4.75M | Buy |
+113,417
| New | +$4.75M | 0.04% | 232 |
|
|
2019
Q1 | – | Sell |
-80,853
| Closed | -$4.3M | – | 912 |
|
|
2018
Q4 | $4.3M | Sell |
80,853
-160,891
| -67% | -$8.56M | 0.04% | 226 |
|
|
2018
Q3 | $12.3M | Sell |
241,744
-20,898
| -8% | -$1.07M | 0.07% | 145 |
|
|
2018
Q2 | $13.8M | Sell |
262,642
-180,002
| -41% | -$9.48M | 0.07% | 132 |
|
|
2018
Q1 | $20.2M | Sell |
442,644
-309,312
| -41% | -$14.1M | 0.12% | 85 |
|
|
2017
Q4 | $35.3M | Sell |
751,956
-212,193
| -22% | -$9.95M | 0.19% | 41 |
|
|
2017
Q3 | $34M | Buy |
964,149
+48,900
| +5% | +$1.72M | 0.24% | 39 |
|
|
2017
Q2 | $45.1M | Buy |
915,249
+630,800
| +222% | +$31.1M | 0.36% | 27 |
|
|
2017
Q1 | $21.3M | Buy |
+284,449
| New | +$21.3M | 0.18% | 64 |
|
|
2016
Q4 | – | Sell |
-25,400
| Closed | -$1.72M | – | 965 |
|
|
2016
Q3 | $1.72M | Sell |
25,400
-487,244
| -95% | -$33M | 0.02% | 440 |
|
|
2016
Q2 | $28.1M | Buy |
512,644
+336,925
| +192% | +$18.5M | 0.26% | 46 |
|
|
2016
Q1 | $11.3M | Buy |
175,719
+18,274
| +12% | +$1.18M | 0.11% | 129 |
|
|
2015
Q4 | $10.2M | Buy |
+157,445
| New | +$10.2M | 0.11% | 138 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2015
Q2 | – | Sell |
-70,798
| Closed | -$4.46M | – | 749 |
|
|
2015
Q1 | $4.46M | Sell |
70,798
-173,153
| -71% | -$10.9M | 0.06% | 190 |
|
|
2014
Q4 | $13.7M | Buy |
+243,951
| New | +$13.7M | 0.16% | 71 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2013
Q3 | – | Sell |
-616,867
| Closed | -$21.7M | – | 804 |
|
|
2013
Q2 | $21.7M | Buy |
+616,867
| New | +$21.7M | 0.33% | 27 |
|