ED
Exane Derivatives’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $126 | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $148 | Hold |
5
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $218 | Hold |
5
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $228 | Hold |
5
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $306 | Hold |
5
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $281 | Hold |
5
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $202 | Hold |
5
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $165 | Hold |
5
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $146 | Hold |
5
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $110 | Hold |
5
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $195 | Hold |
5
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $216 | Hold |
5
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $210 | Hold |
5
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $303 | Hold |
5
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $266 | Sell |
5
-1
| -17% | -$53 | ﹤0.01% | 585 |
|
|
2018
Q3 | $307 | Hold |
6
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $321 | Sell |
6
-75
| -93% | -$4.01K | ﹤0.01% | 543 |
|
|
2018
Q1 | $3.61K | Sell |
81
-17,691
| -100% | -$788K | ﹤0.01% | 410 |
|
|
2017
Q4 | $833K | Buy |
17,772
+13,349
| +302% | +$626K | 0.14% | 104 |
|
|
2017
Q3 | $156K | Buy |
4,423
+4,419
| +110,475% | +$156K | 0.03% | 192 |
|
|
2017
Q2 | $197 | Sell |
4
-36,854
| -100% | -$1.82M | ﹤0.01% | 492 |
|
|
2017
Q1 | $2.76M | Sell |
36,858
-14,629
| -28% | -$1.09M | 0.62% | 49 |
|
|
2016
Q4 | $3.65M | Sell |
51,487
-71,815
| -58% | -$5.09M | 0.72% | 39 |
|
|
2016
Q3 | $8.35M | Buy |
+123,302
| New | +$8.35M | 1.25% | 13 |
|
|
2016
Q1 | – | Sell |
-268,107
| Closed | -$17.4M | – | 540 |
|
|
2015
Q4 | $17.4M | Buy |
268,107
+10,045
| +4% | +$654K | 2.39% | 13 |
|
|
2015
Q3 | $18.6M | Buy |
+258,062
| New | +$18.6M | 2.35% | 9 |
|
|
2015
Q1 | – | Sell |
-223,339
| Closed | -$12.5M | – | 486 |
|
|
2014
Q4 | $12.5M | Buy |
+223,339
| New | +$12.5M | 1.74% | 26 |
|