CI Investments Inc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,065
| Closed | -$18K | – | 1285 |
|
|
2023
Q3 | $18K | Sell |
1,065
-9
| -0.8% | -$152 | ﹤0.01% | 1100 |
|
|
2023
Q2 | $29K | Sell |
1,074
-58
| -5% | -$1.57K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $45K | Buy |
1,132
+90
| +9% | +$3.58K | ﹤0.01% | 921 |
|
|
2022
Q4 | $39K | Buy |
1,042
+168
| +19% | +$6.29K | ﹤0.01% | 978 |
|
|
2022
Q3 | $27K | Sell |
874
-47
| -5% | -$1.45K | ﹤0.01% | 958 |
|
|
2022
Q2 | $23K | Sell |
921
-721
| -44% | -$18K | ﹤0.01% | 953 |
|
|
2022
Q1 | $49K | Sell |
1,642
-27,300
| -94% | -$815K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.26M | Buy |
28,942
+21,072
| +268% | +$920K | ﹤0.01% | 424 |
|
|
2021
Q3 | $359K | Buy |
7,870
+4,767
| +154% | +$217K | ﹤0.01% | 652 |
|
|
2021
Q2 | $191K | Buy |
3,103
+1,184
| +62% | +$72.9K | ﹤0.01% | 746 |
|
|
2021
Q1 | $108K | Sell |
1,919
-504
| -21% | -$28.4K | ﹤0.01% | 754 |
|
|
2020
Q4 | $98K | Buy |
+2,423
| New | +$98K | ﹤0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-434,988
| Closed | -$30.8M | – | 207 |
|
|
2016
Q4 | $30.8M | Sell |
434,988
-735,355
| -63% | -$52.1M | 0.34% | 83 |
|
|
2016
Q3 | $79.3M | Buy |
1,170,343
+327,099
| +39% | +$22.2M | 0.87% | 42 |
|
|
2016
Q2 | $46.3M | Buy |
+843,244
| New | +$46.3M | 0.53% | 52 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.39M | – | 183 |
|
|
2014
Q3 | $1.39M | Hold |
25,000
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $1.27M | Sell |
25,000
-10,000
| -29% | -$507K | 0.01% | 163 |
|
|
2014
Q1 | $1.64M | Sell |
35,000
-13,508
| -28% | -$634K | 0.02% | 164 |
|
|
2013
Q4 | $2.01M | Sell |
48,508
-39,835
| -45% | -$1.65M | 0.02% | 158 |
|
|
2013
Q3 | $3M | Buy |
88,343
+36,913
| +72% | +$1.25M | 0.03% | 144 |
|
|
2013
Q2 | $1.81M | Buy |
+51,430
| New | +$1.81M | 0.02% | 156 |
|