Centiva Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-225,000
| Closed | -$5.51M | – | 1394 |
|
|
2025
Q2 | $5.51M | Buy |
225,000
+151,987
| +208% | +$2.76M | 0.36% | 136 |
|
|
2025
Q1 | $1.03M | Buy |
+73,013
| New | +$1.35M | 0.06% | 485 |
|
|
2024
Q4 | – | Sell |
-65,197
| Closed | -$1.68M | – | 1921 |
|
|
2024
Q3 | $1.68M | Buy |
65,197
+30,415
| +87% | +$841K | 0.08% | 538 |
|
|
2024
Q2 | $867K | Sell |
34,782
-55,294
| -61% | -$1.32M | 0.04% | 849 |
|
|
2024
Q1 | $2.57M | Buy |
90,076
+69,320
| +334% | +$1.99M | 0.14% | 253 |
|
|
2023
Q4 | $647K | Buy |
+20,756
| New | +$501K | 0.04% | 831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q2 | – | Sell |
-8,411
| Closed | -$334K | – | 1750 |
|
|
2023
Q1 | $334K | Buy |
+8,411
| New | +$352K | 0.02% | 1008 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2022
Q3 | – | Sell |
-7,952
| Closed | -$254K | – | 1620 |
|
|
2022
Q2 | $201K | Buy |
+7,952
| New | +$238K | 0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-5,097
| Closed | -$234K | – | 1334 |
|
|
2021
Q3 | $234K | Buy |
+5,097
| New | +$283K | 0.02% | 875 |
|
|
2020
Q1 | – | Sell |
-7,195
| Closed | -$281K | – | 720 |
|
|
2019
Q4 | $281K | Sell |
7,195
-2,451
| -25% | -$103K | 0.05% | 575 |
|
|
2019
Q3 | $416K | Buy |
+9,646
| New | +$388K | 0.09% | 369 |
|
