First Manhattan’s Foot Locker FL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,656	Closed	-$219K	–	884
2024 Q1	$219K	Hold	7,656	–	–	﹤0.01%	641
2023 Q4	$239K	Sell	7,656 -24	-0.3%	-$750	﹤0.01%	614
2023 Q3	$133K	Sell	7,680 -1	-0%	-$17	﹤0.01%	725
2023 Q2	$208K	Buy	7,681 +7,400	+2,633%	+$201K	﹤0.01%	657
2023 Q1	$11.2K	Hold	281	–	–	﹤0.01%	1194
2022 Q4	$10.6K	Hold	281	–	–	﹤0.01%	1240
2022 Q3	$8K	Buy	+281	New	+$8K	﹤0.01%	1242
2022 Q2	–	Sell	-3,000	Closed	-$88K	–	1587
2022 Q1	$88K	Sell	3,000 -1,000	-25%	-$29.3K	﹤0.01%	902
2021 Q4	$174K	Hold	4,000	–	–	﹤0.01%	771
2021 Q3	$182K	Hold	4,000	–	–	﹤0.01%	757
2021 Q2	$246K	Hold	4,000	–	–	﹤0.01%	703
2021 Q1	$225K	Hold	4,000	–	–	﹤0.01%	686
2020 Q4	$161K	Hold	4,000	–	–	﹤0.01%	700
2020 Q3	$132K	Hold	4,000	–	–	﹤0.01%	719
2020 Q2	$116K	Hold	4,000	–	–	﹤0.01%	744
2020 Q1	$88K	Hold	4,000	–	–	﹤0.01%	762
2019 Q4	$155K	Hold	4,000	–	–	﹤0.01%	727
2019 Q3	$172K	Hold	4,000	–	–	﹤0.01%	712
2019 Q2	$167K	Hold	4,000	–	–	﹤0.01%	740
2019 Q1	$242K	Hold	4,000	–	–	﹤0.01%	678
2018 Q4	$212K	Hold	4,000	–	–	﹤0.01%	677
2018 Q3	$203K	Hold	4,000	–	–	﹤0.01%	718
2018 Q2	$210K	Hold	4,000	–	–	﹤0.01%	691
2018 Q1	$182K	Hold	4,000	–	–	﹤0.01%	690
2017 Q4	$187K	Hold	4,000	–	–	﹤0.01%	723
2017 Q3	$140K	Hold	4,000	–	–	﹤0.01%	742
2017 Q2	$197K	Hold	4,000	–	–	﹤0.01%	677
2017 Q1	$299K	Hold	4,000	–	–	﹤0.01%	614
2016 Q4	$283K	Hold	4,000	–	–	﹤0.01%	603
2016 Q3	$270K	Hold	4,000	–	–	﹤0.01%	617
2016 Q2	$219K	Hold	4,000	–	–	﹤0.01%	663
2016 Q1	$258K	Hold	4,000	–	–	﹤0.01%	622
2015 Q4	$260K	Buy	+4,000	New	+$260K	﹤0.01%	627