Dupont Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,432
| Closed | -$147K | – | 358 |
|
|
2023
Q2 | $147K | Sell |
5,432
-618
| -10% | -$16.8K | 0.01% | 415 |
|
|
2023
Q1 | $240K | Sell |
6,050
-27,937
| -82% | -$1.11M | 0.01% | 442 |
|
|
2022
Q4 | $1.28M | Sell |
33,987
-7,738
| -19% | -$292K | 0.06% | 263 |
|
|
2022
Q3 | $1.3M | Buy |
41,725
+32,477
| +351% | +$1.01M | 0.08% | 288 |
|
|
2022
Q2 | $234K | Buy |
+9,248
| New | +$234K | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-11,027
| Closed | -$481K | – | 1721 |
|
|
2021
Q4 | $481K | Sell |
11,027
-481
| -4% | -$21K | 0.02% | 826 |
|
|
2021
Q3 | $525K | Buy |
11,508
+3,652
| +46% | +$167K | 0.02% | 828 |
|
|
2021
Q2 | $484K | Buy |
+7,856
| New | +$484K | 0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-5,828
| Closed | -$170K | – | 1325 |
|
|
2020
Q2 | $170K | Sell |
5,828
-1,983
| -25% | -$57.8K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $172K | Sell |
7,811
-7,602
| -49% | -$167K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $601K | Buy |
15,413
+8,331
| +118% | +$325K | 0.01% | 751 |
|
|
2019
Q3 | $306K | Sell |
7,082
-37,062
| -84% | -$1.6M | 0.01% | 985 |
|
|
2019
Q2 | $1.85M | Sell |
44,144
-27,549
| -38% | -$1.16M | 0.04% | 388 |
|
|
2019
Q1 | $4.35M | Sell |
71,693
-12,065
| -14% | -$731K | 0.1% | 193 |
|
|
2018
Q4 | $4.46M | Buy |
83,758
+11,191
| +15% | +$595K | 0.11% | 179 |
|
|
2018
Q3 | $3.7M | Sell |
72,567
-41,161
| -36% | -$2.1M | 0.08% | 235 |
|
|
2018
Q2 | $5.99M | Buy |
113,728
+13,900
| +14% | +$732K | 0.14% | 131 |
|
|
2018
Q1 | $4.55M | Sell |
99,828
-1,644
| -2% | -$74.9K | 0.11% | 182 |
|
|
2017
Q4 | $4.76M | Buy |
101,472
+100,969
| +20,073% | +$4.73M | 0.11% | 192 |
|
|
2017
Q3 | $18K | Sell |
503
-6,625
| -93% | -$237K | ﹤0.01% | 936 |
|
|
2017
Q2 | $351K | Sell |
7,128
-69,550
| -91% | -$3.42M | 0.01% | 747 |
|
|
2017
Q1 | $5.74M | Sell |
76,678
-9,067
| -11% | -$678K | 0.13% | 156 |
|
|
2016
Q4 | $6.08M | Sell |
85,745
-16,755
| -16% | -$1.19M | 0.14% | 146 |
|
|
2016
Q3 | $6.94M | Sell |
102,500
-35,820
| -26% | -$2.43M | 0.16% | 138 |
|
|
2016
Q2 | $7.59M | Sell |
138,320
-27,780
| -17% | -$1.52M | 0.17% | 129 |
|
|
2016
Q1 | $10.7M | Buy |
166,100
+12,400
| +8% | +$800K | 0.24% | 91 |
|
|
2015
Q4 | $10M | Hold |
153,700
| – | – | 0.24% | 88 |
|
|
2015
Q3 | $11.1M | Sell |
153,700
-19,424
| -11% | -$1.4M | 0.28% | 89 |
|
|
2015
Q2 | $11.6M | Sell |
173,124
-2,700
| -2% | -$181K | 0.25% | 89 |
|
|
2015
Q1 | $11.1M | Buy |
175,824
+37,644
| +27% | +$2.37M | 0.22% | 106 |
|
|
2014
Q4 | $7.76M | Sell |
138,180
-25,484
| -16% | -$1.43M | 0.14% | 121 |
|
|
2014
Q3 | $9.11M | Sell |
163,664
-22,960
| -12% | -$1.28M | 0.16% | 111 |
|
|
2014
Q2 | $9.47M | Sell |
186,624
-65,400
| -26% | -$3.32M | 0.16% | 108 |
|
|
2014
Q1 | $11.8M | Sell |
252,024
-19,038
| -7% | -$894K | 0.19% | 86 |
|
|
2013
Q4 | $11.2M | Buy |
271,062
+34,920
| +15% | +$1.45M | 0.2% | 98 |
|
|
2013
Q3 | $8.02M | Sell |
236,142
-158,958
| -40% | -$5.4M | 0.15% | 132 |
|
|
2013
Q2 | $13.9M | Buy |
+395,100
| New | +$13.9M | 0.26% | 76 |
|