DekaBank Deutsche Girozentrale’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,063
| Closed | -$160K | – | 1280 |
|
|
2023
Q1 | $160K | Buy |
+4,063
| New | +$160K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-24,700
| Closed | -$1.08M | – | 1369 |
|
|
2021
Q4 | $1.08M | Sell |
24,700
-2,300
| -9% | -$100K | ﹤0.01% | 921 |
|
|
2021
Q3 | $1.34M | Buy |
27,000
+2,300
| +9% | +$114K | ﹤0.01% | 830 |
|
|
2021
Q2 | $1.49M | Hold |
24,700
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $1.42M | Sell |
24,700
-1,100
| -4% | -$63K | ﹤0.01% | 792 |
|
|
2020
Q4 | $1.04M | Sell |
25,800
-4,100
| -14% | -$164K | ﹤0.01% | 861 |
|
|
2020
Q3 | $939K | Sell |
29,900
-7,487
| -20% | -$235K | ﹤0.01% | 773 |
|
|
2020
Q2 | $1.09M | Sell |
37,387
-16,267
| -30% | -$474K | 0.01% | 635 |
|
|
2020
Q1 | $1.18M | Sell |
53,654
-2,036
| -4% | -$44.7K | 0.01% | 565 |
|
|
2019
Q4 | $2.19M | Buy |
55,690
+27,719
| +99% | +$1.09M | 0.01% | 500 |
|
|
2019
Q3 | $1.19M | Sell |
27,971
-44,619
| -61% | -$1.89M | 0.01% | 639 |
|
|
2019
Q2 | $3.01M | Buy |
72,590
+33,590
| +86% | +$1.39M | 0.02% | 536 |
|
|
2019
Q1 | $1.9M | Sell |
39,000
-41,399
| -51% | -$2.02M | 0.01% | 622 |
|
|
2018
Q4 | $4.17M | Buy |
80,399
+41,399
| +106% | +$2.15M | 0.03% | 393 |
|
|
2018
Q3 | $1.9M | Buy |
39,000
+24,200
| +164% | +$1.18M | 0.01% | 635 |
|
|
2018
Q2 | $800K | Buy |
14,800
+1,000
| +7% | +$54.1K | 0.01% | 803 |
|
|
2018
Q1 | $618K | Sell |
13,800
-95,520
| -87% | -$4.28M | ﹤0.01% | 826 |
|
|
2017
Q4 | $5.35M | Hold |
109,320
| – | – | 0.04% | 359 |
|
|
2017
Q3 | $5.35M | Buy |
109,320
+4,002
| +4% | +$196K | 0.04% | 360 |
|
|
2017
Q2 | $5.16M | Buy |
105,318
+70,341
| +201% | +$3.45M | 0.04% | 371 |
|
|
2017
Q1 | $2.66M | Sell |
34,977
-2,960
| -8% | -$225K | 0.02% | 449 |
|
|
2016
Q4 | $2.7M | Sell |
37,937
-71,840
| -65% | -$5.11M | 0.03% | 407 |
|
|
2016
Q3 | $7.35M | Sell |
109,777
-31,973
| -23% | -$2.14M | 0.08% | 250 |
|
|
2016
Q2 | $7.81M | Buy |
141,750
+39,956
| +39% | +$2.2M | 0.09% | 232 |
|
|
2016
Q1 | $6.68M | Buy |
101,794
+29,588
| +41% | +$1.94M | 0.08% | 254 |
|
|
2015
Q4 | $4.69M | Buy |
72,206
+14,068
| +24% | +$914K | 0.05% | 331 |
|
|
2015
Q3 | $4.18M | Buy |
58,138
+1,309
| +2% | +$94.2K | 0.05% | 340 |
|
|
2015
Q2 | $3.81M | Buy |
56,829
+19,800
| +53% | +$1.33M | 0.05% | 354 |
|
|
2015
Q1 | $2.33M | Buy |
37,029
+5,199
| +16% | +$328K | 0.03% | 426 |
|
|
2014
Q4 | $1.79M | Buy |
31,830
+4,730
| +17% | +$267K | 0.02% | 474 |
|
|
2014
Q3 | $1.51M | Sell |
27,100
-85,200
| -76% | -$4.74M | 0.02% | 462 |
|
|
2014
Q2 | $5.7M | Hold |
112,300
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $5.28M | Buy |
112,300
+40,300
| +56% | +$1.89M | 0.08% | 239 |
|
|
2013
Q4 | $2.97M | Sell |
72,000
-13,000
| -15% | -$536K | 0.05% | 270 |
|
|
2013
Q3 | $2.89M | Buy |
+85,000
| New | +$2.89M | 0.05% | 267 |
|