DM
Delphi Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,008
| Closed | -$868K | – | 98 |
|
|
2021
Q3 | $868K | Sell |
19,008
-762
| -4% | -$34.8K | 0.89% | 66 |
|
|
2021
Q2 | $1.22M | Buy |
+19,770
| New | +$1.22M | 1.16% | 38 |
|
|
2017
Q2 | – | Sell |
-33,581
| Closed | -$2.51M | – | 82 |
|
|
2017
Q1 | $2.51M | Sell |
33,581
-158
| -0.5% | -$11.8K | 1.43% | 27 |
|
|
2016
Q4 | $2.39M | Sell |
33,739
-936
| -3% | -$66.4K | 1.4% | 20 |
|
|
2016
Q3 | $2.35M | Sell |
34,675
-143
| -0.4% | -$9.68K | 1.46% | 17 |
|
|
2016
Q2 | $1.91M | Sell |
34,818
-733
| -2% | -$40.2K | 1.22% | 45 |
|
|
2016
Q1 | $2.29M | Buy |
35,551
+4,480
| +14% | +$289K | 1.38% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
31,071
-94,719
| -75% | -$6.16M | 1.3% | 38 |
|
|
2015
Q3 | $9.05M | Sell |
125,790
-59,657
| -32% | -$4.29M | 1.42% | 22 |
|
|
2015
Q2 | $12.4M | Sell |
185,447
-2,020
| -1% | -$135K | 1.67% | 4 |
|
|
2015
Q1 | $11.8M | Buy |
187,467
+6,215
| +3% | +$392K | 1.57% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
181,252
-8,364
| -4% | -$470K | 1.43% | 12 |
|
|
2014
Q3 | $10.6M | Sell |
189,616
-18,371
| -9% | -$1.02M | 1.5% | 5 |
|
|
2014
Q2 | $10.5M | Sell |
207,987
-93,575
| -31% | -$4.75M | 1.54% | 7 |
|
|
2014
Q1 | $14.2M | Sell |
301,562
-20,323
| -6% | -$955K | 1.53% | 3 |
|
|
2013
Q4 | $13.3M | Buy |
321,885
+7,966
| +3% | +$330K | 1.46% | 12 |
|
|
2013
Q3 | $10.7M | Buy |
313,919
+67,254
| +27% | +$2.28M | 1.21% | 38 |
|
|
2013
Q2 | $8.67M | Buy |
+246,665
| New | +$8.67M | 1.03% | 56 |
|