DCM
Discovery Capital Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-517,450
| Closed | -$28.4M | – | 85 |
|
|
2016
Q2 | $28.4M | Buy |
+517,450
| New | +$28.4M | 0.65% | 37 |
|
|
2014
Q4 | – | Sell |
-109,281
| Closed | -$6.08M | – | 121 |
|
|
2014
Q3 | $6.08M | Sell |
109,281
-1,250,300
| -92% | -$69.6M | 0.07% | 78 |
|
|
2014
Q2 | $69M | Sell |
1,359,581
-2,900,650
| -68% | -$147M | 0.66% | 47 |
|
|
2014
Q1 | $200M | Sell |
4,260,231
-12,750
| -0.3% | -$599K | 1.46% | 21 |
|
|
2013
Q4 | $177M | Sell |
4,272,981
-116,000
| -3% | -$4.81M | 1.32% | 23 |
|
|
2013
Q3 | $149M | Buy |
4,388,981
+290,000
| +7% | +$9.84M | 1.31% | 25 |
|
|
2013
Q2 | $144M | Buy |
+4,098,981
| New | +$144M | 1.54% | 22 |
|