EAM
Erste Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2022
Q1 | – | Sell |
-967,466
| Closed | -$42.5M | – | 675 |
|
|
2021
Q4 | $42.5M | Buy |
967,466
+167,466
| +21% | +$7.36M | 0.77% | 38 |
|
|
2021
Q3 | $36.5M | Sell |
800,000
-229,000
| -22% | -$10.5M | 0.72% | 40 |
|
|
2021
Q2 | $63.4M | Hold |
1,029,000
| – | – | 1.26% | 10 |
|
|
2021
Q1 | $57.9M | Sell |
1,029,000
-80,000
| -7% | -$4.5M | 1.42% | 7 |
|
|
2020
Q4 | $44.9M | Buy |
1,109,000
+39,000
| +4% | +$1.58M | 1.24% | 14 |
|
|
2020
Q3 | $35.3M | Buy |
1,070,000
+340,000
| +47% | +$11.2M | 1.21% | 11 |
|
|
2020
Q2 | $21.3M | Buy |
730,000
+70,000
| +11% | +$2.04M | 0.85% | 28 |
|
|
2020
Q1 | $14.6M | Hold |
660,000
| – | – | 0.85% | 26 |
|
|
2019
Q4 | $25.8M | Hold |
660,000
| – | – | 1.14% | 22 |
|
|
2019
Q3 | $28.5M | Buy |
660,000
+60,000
| +10% | +$2.59M | 1.52% | 12 |
|
|
2019
Q2 | $25.2M | Buy |
+600,000
| New | +$25.2M | 1.34% | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 599 |
|