Gateway Investment Advisers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,730
| Closed | -$217K | – | 526 |
|
|
2022
Q4 | $217K | Sell |
5,730
-104,422
| -95% | -$3.95M | ﹤0.01% | 511 |
|
|
2022
Q3 | $3.43M | Sell |
110,152
-2,116
| -2% | -$65.9K | 0.04% | 256 |
|
|
2022
Q2 | $2.84M | Buy |
112,268
+1,689
| +2% | +$42.7K | 0.03% | 289 |
|
|
2022
Q1 | $3.28M | Hold |
110,579
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $4.83M | Buy |
110,579
+69,645
| +170% | +$3.04M | 0.05% | 238 |
|
|
2021
Q3 | $1.87M | Sell |
40,934
-84
| -0.2% | -$3.84K | 0.02% | 318 |
|
|
2021
Q2 | $2.53M | Hold |
41,018
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $2.31M | Sell |
41,018
-100
| -0.2% | -$5.62K | 0.03% | 314 |
|
|
2020
Q4 | $1.66M | Sell |
41,118
-20
| -0% | -$809 | 0.02% | 330 |
|
|
2020
Q3 | $1.36M | Buy |
41,138
+78
| +0.2% | +$2.58K | 0.02% | 328 |
|
|
2020
Q2 | $1.2M | Buy |
41,060
+58
| +0.1% | +$1.69K | 0.01% | 355 |
|
|
2020
Q1 | $904K | Hold |
41,002
| – | – | 0.01% | 361 |
|
|
2019
Q4 | $1.6M | Sell |
41,002
-870
| -2% | -$33.9K | 0.02% | 363 |
|
|
2019
Q3 | $1.81M | Sell |
41,872
-58,300
| -58% | -$2.52M | 0.02% | 359 |
|
|
2019
Q2 | $4.2M | Sell |
100,172
-7,461
| -7% | -$313K | 0.04% | 290 |
|
|
2019
Q1 | $6.52M | Sell |
107,633
-15,575
| -13% | -$944K | 0.06% | 236 |
|
|
2018
Q4 | $6.56M | Buy |
123,208
+919
| +0.8% | +$48.9K | 0.06% | 239 |
|
|
2018
Q3 | $6.23M | Sell |
122,289
-336
| -0.3% | -$17.1K | 0.05% | 250 |
|
|
2018
Q2 | $6.46M | Sell |
122,625
-9,462
| -7% | -$498K | 0.06% | 241 |
|
|
2018
Q1 | $6.02M | Buy |
132,087
+15,398
| +13% | +$701K | 0.05% | 253 |
|
|
2017
Q4 | $5.47M | Sell |
116,689
-68,383
| -37% | -$3.21M | 0.05% | 279 |
|
|
2017
Q3 | $6.52M | Buy |
185,072
+7,747
| +4% | +$273K | 0.06% | 241 |
|
|
2017
Q2 | $8.74M | Buy |
177,325
+91
| +0.1% | +$4.49K | 0.08% | 206 |
|
|
2017
Q1 | $13.3M | Sell |
177,234
-14,734
| -8% | -$1.1M | 0.12% | 178 |
|
|
2016
Q4 | $13.6M | Sell |
191,968
-67,768
| -26% | -$4.8M | 0.13% | 168 |
|
|
2016
Q3 | $17.6M | Sell |
259,736
-28,119
| -10% | -$1.9M | 0.16% | 158 |
|
|
2016
Q2 | $15.8M | Buy |
287,855
+5,366
| +2% | +$294K | 0.14% | 169 |
|
|
2016
Q1 | $18.2M | Buy |
282,489
+54,442
| +24% | +$3.51M | 0.16% | 162 |
|
|
2015
Q4 | $14.8M | Sell |
228,047
-12,384
| -5% | -$806K | 0.12% | 171 |
|
|
2015
Q3 | $17.3M | Buy |
240,431
+12,109
| +5% | +$871K | 0.15% | 159 |
|
|
2015
Q2 | $15.3M | Buy |
228,322
+1,712
| +0.8% | +$115K | 0.13% | 169 |
|
|
2015
Q1 | $14.3M | Buy |
226,610
+253
| +0.1% | +$15.9K | 0.12% | 180 |
|
|
2014
Q4 | $12.7M | Sell |
226,357
-1,318
| -0.6% | -$74K | 0.11% | 190 |
|
|
2014
Q3 | $12.7M | Buy |
227,675
+730
| +0.3% | +$40.6K | 0.1% | 195 |
|
|
2014
Q2 | $11.5M | Buy |
226,945
+1,072
| +0.5% | +$54.4K | 0.09% | 207 |
|
|
2014
Q1 | $10.6M | Sell |
225,873
-200
| -0.1% | -$9.4K | 0.09% | 206 |
|
|
2013
Q4 | $9.37M | Sell |
226,073
-100
| -0% | -$4.14K | 0.07% | 221 |
|
|
2013
Q3 | $7.68M | Sell |
226,173
-509
| -0.2% | -$17.3K | 0.07% | 222 |
|
|
2013
Q2 | $7.96M | Buy |
+226,682
| New | +$7.96M | 0.07% | 212 |
|