Connor, Clark & Lunn Investment Management (CC&L)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,776
| Closed | -$1.53M | – | 1556 |
|
|
2025
Q1 | $1.53M | Buy |
108,776
+31,113
| +40% | +$439K | 0.01% | 804 |
|
|
2024
Q4 | $1.69M | Buy |
77,663
+26,530
| +52% | +$577K | 0.01% | 775 |
|
|
2024
Q3 | $1.32M | Sell |
51,133
-28,097
| -35% | -$726K | 0.01% | 795 |
|
|
2024
Q2 | $1.97M | Buy |
+79,230
| New | +$1.97M | 0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-257,002
| Closed | -$8.01M | – | 1579 |
|
|
2023
Q4 | $8.01M | Sell |
257,002
-120,092
| -32% | -$3.74M | 0.04% | 320 |
|
|
2023
Q3 | $6.54M | Buy |
377,094
+110,111
| +41% | +$1.91M | 0.03% | 332 |
|
|
2023
Q2 | $7.24M | Buy |
266,983
+119,426
| +81% | +$3.24M | 0.04% | 321 |
|
|
2023
Q1 | $5.86M | Buy |
+147,557
| New | +$5.86M | 0.03% | 339 |
|
|
2020
Q3 | – | Sell |
-47,984
| Closed | -$1.4M | – | 991 |
|
|
2020
Q2 | $1.4M | Buy |
47,984
+13,309
| +38% | +$388K | 0.01% | 535 |
|
|
2020
Q1 | $765K | Buy |
+34,675
| New | +$765K | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-5,975
| Closed | -$258K | – | 981 |
|
|
2019
Q3 | $258K | Buy |
+5,975
| New | +$258K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-238,425
| Closed | -$12.2M | – | 979 |
|
|
2018
Q3 | $12.2M | Sell |
238,425
-12,950
| -5% | -$660K | 0.07% | 194 |
|
|
2018
Q2 | $13.2M | Buy |
251,375
+121,525
| +94% | +$6.4M | 0.07% | 186 |
|
|
2018
Q1 | $5.91M | Sell |
129,850
-54,850
| -30% | -$2.5M | 0.04% | 258 |
|
|
2017
Q4 | $8.66M | Buy |
184,700
+122,125
| +195% | +$5.73M | 0.05% | 222 |
|
|
2017
Q3 | $2.2M | Buy |
+62,575
| New | +$2.2M | 0.01% | 402 |
|