Cipher Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,760
| Closed | -$448K | – | 490 |
|
|
2022
Q2 | $448K | Buy |
+17,760
| New | +$448K | 0.1% | 248 |
|
|
2021
Q2 | $537K | Buy |
+8,710
| New | +$537K | 0.3% | 122 |
|
|
2021
Q1 | – | Sell |
-43,620
| Closed | -$1.76M | – | 562 |
|
|
2020
Q4 | $1.76M | Buy |
43,620
+10,356
| +31% | +$419K | 0.21% | 151 |
|
|
2020
Q3 | $1.1M | Buy |
33,264
+8,967
| +37% | +$296K | 0.14% | 229 |
|
|
2020
Q2 | $709K | Buy |
24,297
+10,535
| +77% | +$307K | 0.11% | 248 |
|
|
2020
Q1 | $303K | Sell |
13,762
-19,491
| -59% | -$429K | 0.11% | 276 |
|
|
2019
Q4 | $1.3M | Buy |
+33,253
| New | +$1.3M | 0.09% | 275 |
|
|
2019
Q3 | – | Sell |
-11,213
| Closed | -$470K | – | 568 |
|
|
2019
Q2 | $470K | Buy |
+11,213
| New | +$470K | 0.04% | 394 |
|
|
2019
Q1 | – | Sell |
-12,097
| Closed | -$644K | – | 581 |
|
|
2018
Q4 | $644K | Buy |
+12,097
| New | +$644K | 0.09% | 300 |
|
|
2018
Q1 | – | Sell |
-16,655
| Closed | -$781K | – | 599 |
|
|
2017
Q4 | $781K | Buy |
+16,655
| New | +$781K | 0.06% | 417 |
|
|
2017
Q3 | – | Sell |
-89,078
| Closed | -$4.39M | – | 610 |
|
|
2017
Q2 | $4.39M | Buy |
89,078
+5,296
| +6% | +$261K | 0.34% | 77 |
|
|
2017
Q1 | $6.27M | Buy |
83,782
+79,301
| +1,770% | +$5.93M | 0.47% | 32 |
|
|
2016
Q4 | $318K | Buy |
+4,481
| New | +$318K | 0.02% | 551 |
|
|
2016
Q3 | – | Sell |
-35,097
| Closed | -$1.93M | – | 679 |
|
|
2016
Q2 | $1.93M | Buy |
+35,097
| New | +$1.93M | 0.14% | 267 |
|
|
2016
Q1 | – | Sell |
-17,605
| Closed | -$1.15M | – | 715 |
|
|
2015
Q4 | $1.15M | Sell |
17,605
-28,632
| -62% | -$1.86M | 0.16% | 198 |
|
|
2015
Q3 | $3.33M | Buy |
+46,237
| New | +$3.33M | 0.47% | 49 |
|
|
2015
Q2 | – | Sell |
-43,328
| Closed | -$2.73M | – | 538 |
|
|
2015
Q1 | $2.73M | Sell |
43,328
-155
| -0.4% | -$9.77K | 0.45% | 49 |
|
|
2014
Q4 | $2.44M | Sell |
43,483
-3,703
| -8% | -$208K | 0.63% | 29 |
|
|
2014
Q3 | $2.63M | Buy |
47,186
+42,293
| +864% | +$2.35M | 0.67% | 33 |
|
|
2014
Q2 | $248K | Sell |
4,893
-8,188
| -63% | -$415K | 0.08% | 343 |
|
|
2014
Q1 | $615K | Buy |
+13,081
| New | +$615K | 0.27% | 123 |
|