DePrince Race & Zollo Inc (DRZ)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-263,274
| Closed | -$11.5M | – | 204 |
|
|
2021
Q4 | $11.5M | Sell |
263,274
-34,503
| -12% | -$1.51M | 0.29% | 123 |
|
|
2021
Q3 | $13.6M | Sell |
297,777
-25,146
| -8% | -$1.15M | 0.36% | 123 |
|
|
2021
Q2 | $19.9M | Sell |
322,923
-9,945
| -3% | -$613K | 0.5% | 102 |
|
|
2021
Q1 | $18.7M | Sell |
332,868
-5,267
| -2% | -$296K | 0.5% | 100 |
|
|
2020
Q4 | $13.7M | Buy |
+338,135
| New | +$13.7M | 0.43% | 113 |
|
|
2014
Q1 | – | Sell |
-2,028,060
| Closed | -$84M | – | 313 |
|
|
2013
Q4 | $84M | Sell |
2,028,060
-147,200
| -7% | -$6.1M | 1.06% | 18 |
|
|
2013
Q3 | $73.8M | Buy |
2,175,260
+142,650
| +7% | +$4.84M | 1.01% | 19 |
|
|
2013
Q2 | $71.4M | Buy |
+2,032,610
| New | +$71.4M | 0.97% | 22 |
|