Ceredex Value Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-423,369
| Closed | -$16M | – | 170 |
|
|
2022
Q4 | $16M | Sell |
423,369
-10,641
| -2% | -$402K | 0.25% | 99 |
|
|
2022
Q3 | $13.5M | Sell |
434,010
-8,710
| -2% | -$271K | 0.22% | 92 |
|
|
2022
Q2 | $11.2M | Buy |
+442,720
| New | +$11.2M | 0.17% | 121 |
|
|
2021
Q4 | – | Sell |
-811,800
| Closed | -$37.1M | – | 131 |
|
|
2021
Q3 | $37.1M | Sell |
811,800
-496,850
| -38% | -$22.7M | 0.42% | 84 |
|
|
2021
Q2 | $80.7M | Buy |
1,308,650
+81,850
| +7% | +$5.04M | 0.9% | 42 |
|
|
2021
Q1 | $69M | Buy |
+1,226,800
| New | +$69M | 0.8% | 44 |
|