FRM
Fox Run Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,437
| Closed | -$1.7M | – | 980 |
|
|
2025
Q1 | $1.7M | Buy |
120,437
+110,866
| +1,158% | +$1.56M | 0.26% | 55 |
|
|
2024
Q4 | $208K | Sell |
9,571
-5,261
| -35% | -$114K | 0.04% | 750 |
|
|
2024
Q3 | $383K | Buy |
+14,832
| New | +$383K | 0.09% | 456 |
|
|
2024
Q1 | – | Sell |
-7,097
| Closed | -$221K | – | 862 |
|
|
2023
Q4 | $221K | Buy |
+7,097
| New | +$221K | 0.06% | 605 |
|
|
2023
Q3 | – | Sell |
-32,313
| Closed | -$876K | – | 789 |
|
|
2023
Q2 | $876K | Buy |
+32,313
| New | +$876K | 0.25% | 111 |
|
|
2022
Q3 | – | Sell |
-33,812
| Closed | -$854K | – | 683 |
|
|
2022
Q2 | $854K | Buy |
33,812
+18,210
| +117% | +$460K | 0.43% | 25 |
|
|
2022
Q1 | $463K | Buy |
+15,602
| New | +$463K | 0.26% | 117 |
|
|
2021
Q4 | – | Sell |
-13,019
| Closed | -$594K | – | 549 |
|
|
2021
Q3 | $594K | Buy |
+13,019
| New | +$594K | 0.37% | 50 |
|
|
2021
Q2 | – | Sell |
-6,416
| Closed | -$361K | – | 380 |
|
|
2021
Q1 | $361K | Buy |
+6,416
| New | +$361K | 0.65% | 39 |
|
|
2020
Q4 | – | Sell |
-10,824
| Closed | -$358K | – | 220 |
|
|
2020
Q3 | $358K | Buy |
+10,824
| New | +$358K | 0.9% | 20 |
|
|
2020
Q1 | – | Sell |
-14,014
| Closed | -$546K | – | 205 |
|
|
2019
Q4 | $546K | Buy |
+14,014
| New | +$546K | 0.44% | 33 |
|
|
2019
Q3 | – | Sell |
-16,334
| Closed | -$685K | – | 433 |
|
|
2019
Q2 | $685K | Buy |
16,334
+9,196
| +129% | +$386K | 0.45% | 23 |
|
|
2019
Q1 | $433K | Sell |
7,138
-2,801
| -28% | -$170K | 0.24% | 147 |
|
|
2018
Q4 | $529K | Buy |
+9,939
| New | +$529K | 0.28% | 92 |
|
|
2018
Q1 | – | Sell |
-16,412
| Closed | -$769K | – | 783 |
|
|
2017
Q4 | $769K | Sell |
16,412
-2,688
| -14% | -$126K | 0.23% | 130 |
|
|
2017
Q3 | $673K | Buy |
19,100
+9,800
| +105% | +$345K | 0.19% | 181 |
|
|
2017
Q2 | $458K | Buy |
+9,300
| New | +$458K | 0.16% | 249 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$461K | – | 552 |
|
|
2016
Q2 | $461K | Buy |
+8,400
| New | +$461K | 0.22% | 150 |
|