Caption 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
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2025
Q1 | – | Sell |
-79,834
| Closed | -$1.74M | – | 715 |
|
|
2024
Q4 | $1.74M | Buy |
+79,834
| New | +$1.74M | 0.02% | 141 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$121K | – | 606 |
|
|
2023
Q3 | $121K | Sell |
7,000
-21,644
| -76% | -$376K | ﹤0.01% | 332 |
|
|
2023
Q2 | $777K | Buy |
+28,644
| New | +$777K | 0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-12,944
| Closed | -$591K | – | 704 |
|
|
2021
Q3 | $591K | Buy |
+12,944
| New | +$591K | 0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-87,000
| Closed | -$4.89M | – | 571 |
|
|
2021
Q1 | $4.89M | Buy |
+87,000
| New | +$4.89M | 0.11% | 35 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2020
Q2 | – | Sell |
-34,900
| Closed | -$770K | – | 430 |
|
|
2020
Q1 | $770K | Buy |
34,900
+19,900
| +133% | +$439K | 0.04% | 114 |
|
|
2019
Q4 | $585K | Buy |
+15,000
| New | +$585K | 0.02% | 158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 267 |
|