Chartwell Investment Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $870K | Buy |
33,685
+782
| +2% | +$20.2K | 0.03% | 361 |
|
|
2024
Q2 | $820K | Buy |
32,903
+2,887
| +10% | +$71.9K | 0.03% | 359 |
|
|
2024
Q1 | $856K | Buy |
+30,016
| New | +$856K | 0.03% | 379 |
|
|
2023
Q4 | – | Sell |
-32,500
| Closed | -$564K | – | 427 |
|
|
2023
Q3 | $564K | Hold |
32,500
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $881K | Sell |
32,500
-32,500
| -50% | -$881K | 0.03% | 360 |
|
|
2023
Q1 | $2.58M | Hold |
65,000
| – | – | 0.1% | 251 |
|
|
2022
Q4 | $2.46M | Hold |
65,000
| – | – | 0.1% | 245 |
|
|
2022
Q3 | $2.02M | Hold |
65,000
| – | – | 0.09% | 263 |
|
|
2022
Q2 | $1.64M | Sell |
65,000
-368,588
| -85% | -$9.31M | 0.07% | 296 |
|
|
2022
Q1 | $12.9M | Sell |
433,588
-124,966
| -22% | -$3.71M | 0.43% | 72 |
|
|
2021
Q4 | $24.4M | Buy |
558,554
+86,406
| +18% | +$3.77M | 0.71% | 15 |
|
|
2021
Q3 | $21.6M | Buy |
472,148
+26,286
| +6% | +$1.2M | 0.67% | 20 |
|
|
2021
Q2 | $27.5M | Sell |
445,862
-48,161
| -10% | -$2.97M | 0.81% | 11 |
|
|
2021
Q1 | $27.8M | Buy |
494,023
+85,474
| +21% | +$4.81M | 0.83% | 10 |
|
|
2020
Q4 | $16.5M | Buy |
408,549
+41,343
| +11% | +$1.67M | 0.53% | 47 |
|
|
2020
Q3 | $12.1M | Buy |
367,206
+57,321
| +18% | +$1.89M | 0.44% | 71 |
|
|
2020
Q2 | $9.04M | Buy |
309,885
+61,312
| +25% | +$1.79M | 0.35% | 116 |
|
|
2020
Q1 | $5.48M | Buy |
248,573
+61,629
| +33% | +$1.36M | 0.26% | 146 |
|
|
2019
Q4 | $7.29M | Buy |
+186,944
| New | +$7.29M | 0.24% | 163 |
|
|
2017
Q4 | – | Sell |
-34,599
| Closed | -$1.22M | – | 416 |
|
|
2017
Q3 | $1.22M | Sell |
34,599
-69,546
| -67% | -$2.45M | 0.04% | 374 |
|
|
2017
Q2 | $5.13M | Buy |
104,145
+83,920
| +415% | +$4.14M | 0.19% | 163 |
|
|
2017
Q1 | $1.51M | Buy |
20,225
+4,840
| +31% | +$362K | 0.06% | 318 |
|
|
2016
Q4 | $1.09M | Buy |
+15,385
| New | +$1.09M | 0.04% | 368 |
|