GAM Holding’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,134
| Closed | -$551K | – | 407 |
|
|
2019
Q4 | $551K | Sell |
14,134
-18,382
| -57% | -$717K | 0.03% | 331 |
|
|
2019
Q3 | $1.4M | Buy |
+32,516
| New | +$1.4M | 0.06% | 311 |
|
|
2019
Q2 | – | Sell |
-38,994
| Closed | -$2.36M | – | 883 |
|
|
2019
Q1 | $2.36M | Buy |
38,994
+19,248
| +97% | +$1.17M | 0.1% | 230 |
|
|
2018
Q4 | $1.05M | Buy |
19,746
+7,828
| +66% | +$416K | 0.05% | 344 |
|
|
2018
Q3 | $608K | Buy |
11,918
+2,941
| +33% | +$150K | 0.02% | 616 |
|
|
2018
Q2 | $473K | Buy |
8,977
+159
| +2% | +$8.38K | 0.02% | 678 |
|
|
2018
Q1 | $402K | Sell |
8,818
-3,203
| -27% | -$146K | 0.01% | 688 |
|
|
2017
Q4 | $564K | Buy |
12,021
+2,209
| +23% | +$104K | 0.02% | 709 |
|
|
2017
Q3 | $346K | Sell |
9,812
-10,177
| -51% | -$359K | 0.01% | 463 |
|
|
2017
Q2 | $985K | Buy |
19,989
+9,812
| +96% | +$484K | 0.01% | 649 |
|
|
2017
Q1 | $761K | Buy |
10,177
+8
| +0.1% | +$598 | 0.01% | 711 |
|
|
2016
Q4 | $721K | Buy |
10,169
+1,666
| +20% | +$118K | 0.01% | 679 |
|
|
2016
Q3 | $576K | Sell |
8,503
-851
| -9% | -$57.6K | 0.01% | 699 |
|
|
2016
Q2 | $513K | Buy |
9,354
+3,069
| +49% | +$168K | 0.01% | 732 |
|
|
2016
Q1 | $405K | Hold |
6,285
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $409K | Buy |
6,285
+2,277
| +57% | +$148K | 0.01% | 876 |
|
|
2015
Q3 | $288K | Hold |
4,008
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $269K | Buy |
4,008
+1,808
| +82% | +$121K | ﹤0.01% | 957 |
|
|
2015
Q1 | $139K | Hold |
2,200
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $124K | Buy |
+2,200
| New | +$124K | ﹤0.01% | 997 |
|