DA
Duality Advisers’s Foot Locker FL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-102,778
| Closed | -$1.78M | – | 634 |
|
2023
Q3 | $1.78M | Buy |
102,778
+19,294
| +23% | +$335K | 0.22% | 176 |
|
2023
Q2 | $2.26M | Buy |
83,484
+45,300
| +119% | +$1.23M | 0.28% | 131 |
|
2023
Q1 | $1.52M | Sell |
38,184
-63,382
| -62% | -$2.52M | 0.17% | 225 |
|
2022
Q4 | $3.84M | Buy |
+101,566
| New | +$3.84M | 0.44% | 49 |
|
2022
Q2 | – | Sell |
-25,762
| Closed | -$764K | – | 680 |
|
2022
Q1 | $764K | Sell |
25,762
-72,538
| -74% | -$2.15M | 0.08% | 388 |
|
2021
Q4 | $4.29M | Sell |
98,300
-70,010
| -42% | -$3.05M | 0.46% | 51 |
|
2021
Q3 | $7.69M | Buy |
168,310
+160,376
| +2,021% | +$7.32M | 0.59% | 14 |
|
2021
Q2 | $489K | Buy |
+7,934
| New | +$489K | 0.04% | 436 |
|
2021
Q1 | – | Sell |
-67,638
| Closed | -$2.74M | – | 586 |
|
2020
Q4 | $2.74M | Buy |
67,638
+52,228
| +339% | +$2.11M | 0.2% | 147 |
|
2020
Q3 | $509K | Sell |
15,410
-96,171
| -86% | -$3.18M | 0.03% | 468 |
|
2020
Q2 | $3.25M | Buy |
+111,581
| New | +$3.25M | 0.3% | 94 |
|
2019
Q3 | – | Sell |
-193,130
| Closed | -$8.1M | – | 354 |
|
2019
Q2 | $8.1M | Buy |
193,130
+99,360
| +106% | +$4.17M | 0.71% | 33 |
|
2019
Q1 | $5.68M | Buy |
+93,770
| New | +$5.68M | 0.34% | 84 |
|