Capstone Investment Advisors’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 | $15.9M | Buy |
+650,000
| New | +$15.9M | 0.04% | 84 |
|
|
2025
Q1 | – | Sell |
-50,401
| Closed | -$1.1M | – | 654 |
|
|
2024
Q4 | $1.1M | Buy |
50,401
+1,223
| +2% | +$26.6K | ﹤0.01% | 359 |
|
|
2024
Q3 | $1.27M | Sell |
49,178
-521
| -1% | -$13.5K | ﹤0.01% | 253 |
|
|
2024
Q2 | $1.24M | Sell |
49,699
-74,752
| -60% | -$1.86M | ﹤0.01% | 294 |
|
|
2024
Q1 | $3.55M | Sell |
124,451
-19,500
| -14% | -$556K | 0.01% | 213 |
|
|
2023
Q4 | $4.48M | Buy |
143,951
+105,594
| +275% | +$3.29M | 0.01% | 163 |
|
|
2023
Q3 | $665K | Buy |
+38,357
| New | +$665K | ﹤0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-6,911
| Closed | -$205K | – | 996 |
|
|
2022
Q1 | $205K | Buy |
+6,911
| New | +$205K | ﹤0.01% | 680 |
|
|
2021
Q2 | – | Sell |
-6,199
| Closed | -$349K | – | 798 |
|
|
2021
Q1 | $349K | Buy |
+6,199
| New | +$349K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-19,566
| Closed | -$763K | – | 390 |
|
|
2019
Q4 | $763K | Buy |
19,566
+6,670
| +52% | +$260K | ﹤0.01% | 273 |
|
|
2019
Q3 | $557K | Buy |
12,896
+1,027
| +9% | +$44.4K | ﹤0.01% | 237 |
|
|
2019
Q2 | $498K | Buy |
+11,869
| New | +$498K | ﹤0.01% | 299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2018
Q4 | – | Sell |
-895
| Closed | -$46K | – | 450 |
|
|
2018
Q3 | $46K | Buy |
+895
| New | +$46K | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-10,730
| Closed | -$503K | – | 278 |
|
|
2017
Q4 | $503K | Buy |
+10,730
| New | +$503K | 0.01% | 182 |
|
|
2017
Q2 | – | Sell |
-95,752
| Closed | -$7.16M | – | 623 |
|
|
2017
Q1 | $7.16M | Buy |
+95,752
| New | +$7.16M | 0.18% | 57 |
|
|
2016
Q4 | – | Sell |
-22,665
| Closed | -$1.53M | – | 767 |
|
|
2016
Q3 | $1.53M | Buy |
+22,665
| New | +$1.53M | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-14,345
| Closed | -$933K | – | 605 |
|
|
2015
Q4 | $933K | Buy |
+14,345
| New | +$933K | 0.02% | 163 |
|