GSA Capital Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,947
| Closed | -$310K | – | 1602 |
|
|
2022
Q3 | $310K | Sell |
9,947
-16,149
| -62% | -$503K | 0.04% | 905 |
|
|
2022
Q2 | $659K | Sell |
26,096
-3,617
| -12% | -$91.3K | 0.1% | 332 |
|
|
2022
Q1 | $881K | Buy |
29,713
+22,850
| +333% | +$678K | 0.12% | 228 |
|
|
2021
Q4 | $299K | Sell |
6,863
-1,577
| -19% | -$68.7K | 0.04% | 934 |
|
|
2021
Q3 | $385K | Sell |
8,440
-25,178
| -75% | -$1.15M | 0.04% | 859 |
|
|
2021
Q2 | $2.07M | Buy |
33,618
+14,151
| +73% | +$872K | 0.23% | 54 |
|
|
2021
Q1 | $1.1M | Sell |
19,467
-17,632
| -48% | -$992K | 0.18% | 115 |
|
|
2020
Q4 | $1.5M | Buy |
+37,099
| New | +$1.5M | 0.25% | 57 |
|
|
2020
Q3 | – | Sell |
-14,631
| Closed | -$427K | – | 1283 |
|
|
2020
Q2 | $427K | Buy |
+14,631
| New | +$427K | 0.24% | 92 |
|
|
2020
Q1 | – | Sell |
-10,883
| Closed | -$424K | – | 1220 |
|
|
2019
Q4 | $424K | Buy |
+10,883
| New | +$424K | 0.05% | 771 |
|
|
2019
Q3 | – | Sell |
-12,705
| Closed | -$533K | – | 1492 |
|
|
2019
Q2 | $533K | Sell |
12,705
-9,303
| -42% | -$390K | 0.06% | 631 |
|
|
2019
Q1 | $1.33M | Buy |
+22,008
| New | +$1.33M | 0.14% | 163 |
|
|
2018
Q3 | – | Sell |
-25,326
| Closed | -$1.33M | – | 1720 |
|
|
2018
Q2 | $1.33M | Buy |
+25,326
| New | +$1.33M | 0.07% | 553 |
|
|
2018
Q1 | – | Sell |
-30,676
| Closed | -$1.44M | – | 1665 |
|
|
2017
Q4 | $1.44M | Sell |
30,676
-2,346
| -7% | -$110K | 0.09% | 384 |
|
|
2017
Q3 | $1.16M | Sell |
33,022
-31,695
| -49% | -$1.12M | 0.08% | 421 |
|
|
2017
Q2 | $3.19M | Buy |
64,717
+47,796
| +282% | +$2.36M | 0.21% | 55 |
|
|
2017
Q1 | $1.27M | Buy |
16,921
+8,170
| +93% | +$611K | 0.07% | 505 |
|
|
2016
Q4 | $620K | Sell |
8,751
-507
| -5% | -$35.9K | 0.04% | 860 |
|
|
2016
Q3 | $627K | Sell |
9,258
-1,035
| -10% | -$70.1K | 0.03% | 917 |
|
|
2016
Q2 | $565K | Sell |
10,293
-50,537
| -83% | -$2.77M | 0.03% | 990 |
|
|
2016
Q1 | $3.92M | Sell |
60,830
-44,613
| -42% | -$2.88M | 0.25% | 25 |
|
|
2015
Q4 | $6.86M | Buy |
105,443
+72,870
| +224% | +$4.74M | 0.34% | 11 |
|
|
2015
Q3 | $2.34M | Buy |
32,573
+18,017
| +124% | +$1.3M | 0.12% | 200 |
|
|
2015
Q2 | $975K | Sell |
14,556
-3,656
| -20% | -$245K | 0.04% | 922 |
|
|
2015
Q1 | $1.15M | Sell |
18,212
-20,455
| -53% | -$1.29M | 0.05% | 751 |
|
|
2014
Q4 | $2.17M | Buy |
38,667
+31,695
| +455% | +$1.78M | 0.15% | 126 |
|
|
2014
Q3 | $388K | Buy |
+6,972
| New | +$388K | 0.02% | 1096 |
|
|
2013
Q4 | – | Sell |
-34,923
| Closed | -$1.19M | – | 1673 |
|
|
2013
Q3 | $1.19M | Buy |
+34,923
| New | +$1.19M | 0.09% | 268 |
|