Edmond de Rothschild Holding’s Foot Locker FL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,150	Closed	-$270K	–	757
2022 Q4	$270K	Hold	7,150	–	–	0.01%	433
2022 Q3	$223K	Hold	7,150	–	–	0.01%	444
2022 Q2	$181K	Hold	7,150	–	–	﹤0.01%	498
2022 Q1	$212K	Hold	7,150	–	–	﹤0.01%	486
2021 Q4	$312K	Hold	7,150	–	–	0.01%	468
2021 Q3	$326K	Hold	7,150	–	–	0.01%	481
2021 Q2	$441K	Hold	7,150	–	–	0.01%	436
2021 Q1	$402K	Hold	7,150	–	–	0.01%	400
2020 Q4	$289K	Hold	7,150	–	–	0.01%	398
2020 Q3	$236K	Hold	7,150	–	–	0.01%	381
2020 Q2	$208K	Hold	7,150	–	–	0.01%	369
2020 Q1	$158K	Hold	7,150	–	–	0.01%	355
2019 Q4	$279K	Hold	7,150	–	–	0.01%	342
2019 Q3	$300K	Hold	7,150	–	–	0.01%	347
2019 Q2	$300K	Hold	7,150	–	–	0.01%	339
2019 Q1	$433K	Hold	7,150	–	–	0.02%	302
2018 Q4	$380K	Hold	7,150	–	–	0.01%	331
2018 Q3	$365K	Hold	7,150	–	–	0.01%	368
2018 Q2	$376K	Hold	7,150	–	–	0.01%	363
2018 Q1	$326K	Hold	7,150	–	–	0.01%	389
2017 Q4	$335K	Hold	7,150	–	–	0.01%	411
2017 Q3	$249K	Sell	7,150 -554	-7%	-$19.3K	0.01%	449
2017 Q2	$379K	Sell	7,704 -179	-2%	-$8.81K	0.01%	405
2017 Q1	$589K	Sell	7,883 -344	-4%	-$25.7K	0.02%	347
2016 Q4	$583K	Buy	8,227 +7,084	+620%	+$502K	0.02%	344
2016 Q3	$77K	Sell	1,143 -75	-6%	-$5.05K	﹤0.01%	600
2016 Q2	$67K	Buy	+1,218	New	+$67K	﹤0.01%	594
2015 Q4	–	Sell	-122,710	Closed	-$8.83M	–	829
2015 Q3	$8.83M	Sell	122,710 -26,923	-18%	-$1.94M	0.22%	97
2015 Q2	$10M	Buy	+149,633	New	+$10M	0.22%	97