Guggenheim Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
10,300
-793
| -7% | -$19.4K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $156K | Sell |
11,093
-683
| -6% | -$9.63K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $256K | Sell |
11,776
-6,306
| -35% | -$137K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $467K | Sell |
18,082
-753
| -4% | -$19.5K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $469K | Buy |
18,835
+630
| +3% | +$15.7K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $519K | Sell |
18,205
-701
| -4% | -$20K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $589K | Sell |
18,906
-9,778
| -34% | -$305K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $498K | Sell |
28,684
-11,414
| -28% | -$198K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.09M | Buy |
40,098
+3,886
| +11% | +$105K | 0.01% | 1126 |
|
|
2023
Q1 | $1.44M | Sell |
36,212
-4,806
| -12% | -$191K | 0.01% | 997 |
|
|
2022
Q4 | $1.55M | Buy |
41,018
+11,455
| +39% | +$433K | 0.01% | 951 |
|
|
2022
Q3 | $921K | Buy |
29,563
+5,903
| +25% | +$184K | 0.01% | 1182 |
|
|
2022
Q2 | $597K | Buy |
23,660
+5,114
| +28% | +$129K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $550K | Sell |
18,546
-6,737
| -27% | -$200K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.1M | Sell |
25,283
-13,010
| -34% | -$568K | 0.01% | 1325 |
|
|
2021
Q3 | $1.75M | Sell |
38,293
-2,457
| -6% | -$112K | 0.01% | 1116 |
|
|
2021
Q2 | $2.51M | Sell |
40,750
-7,822
| -16% | -$482K | 0.01% | 963 |
|
|
2021
Q1 | $2.73M | Buy |
48,572
+13,173
| +37% | +$741K | 0.02% | 874 |
|
|
2020
Q4 | $1.43M | Buy |
35,399
+27,068
| +325% | +$1.09M | 0.01% | 1149 |
|
|
2020
Q3 | $275K | Buy |
8,331
+194
| +2% | +$6.4K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $237K | Buy |
+8,137
| New | +$237K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-9,721
| Closed | -$379K | – | 1891 |
|
|
2019
Q4 | $379K | Buy |
9,721
+3,637
| +60% | +$142K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $263K | Sell |
6,084
-148,406
| -96% | -$6.42M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $6.48M | Buy |
154,490
+47,723
| +45% | +$2M | 0.05% | 473 |
|
|
2019
Q1 | $6.47M | Sell |
106,767
-10,469
| -9% | -$635K | 0.05% | 485 |
|
|
2018
Q4 | $6.24M | Buy |
117,236
+43,452
| +59% | +$2.31M | 0.05% | 446 |
|
|
2018
Q3 | $3.76M | Sell |
73,784
-5,420
| -7% | -$276K | 0.02% | 879 |
|
|
2018
Q2 | $4.17M | Sell |
79,204
-918,868
| -92% | -$48.4M | 0.03% | 824 |
|
|
2018
Q1 | $45.5M | Sell |
998,072
-4,463
| -0.4% | -$203K | 0.11% | 377 |
|
|
2017
Q4 | $47M | Buy |
1,002,535
+79,108
| +9% | +$3.71M | 0.11% | 374 |
|
|
2017
Q3 | $32.5M | Buy |
923,427
+357,567
| +63% | +$12.6M | 0.08% | 485 |
|
|
2017
Q2 | $27.9M | Buy |
565,860
+171,703
| +44% | +$8.46M | 0.07% | 508 |
|
|
2017
Q1 | $29.5M | Buy |
394,157
+17,324
| +5% | +$1.3M | 0.08% | 504 |
|
|
2016
Q4 | $26.7M | Buy |
376,833
+17,232
| +5% | +$1.22M | 0.08% | 502 |
|
|
2016
Q3 | $24.4M | Sell |
359,601
-52,519
| -13% | -$3.56M | 0.08% | 492 |
|
|
2016
Q2 | $22.6M | Buy |
412,120
+372,049
| +928% | +$20.4M | 0.07% | 492 |
|
|
2016
Q1 | $2.59M | Buy |
40,071
+9,357
| +30% | +$604K | 0.01% | 1398 |
|
|
2015
Q4 | $2M | Sell |
30,714
-166,525
| -84% | -$10.8M | 0.01% | 1610 |
|
|
2015
Q3 | $14.2M | Sell |
197,239
-177,687
| -47% | -$12.8M | 0.04% | 627 |
|
|
2015
Q2 | $25.1M | Sell |
374,926
-3,342
| -0.9% | -$224K | 0.06% | 566 |
|
|
2015
Q1 | $23.8M | Sell |
378,268
-797,438
| -68% | -$50.2M | 0.06% | 594 |
|
|
2014
Q4 | $66.1M | Buy |
1,175,706
+49,487
| +4% | +$2.78M | 0.17% | 119 |
|
|
2014
Q3 | $62.7M | Buy |
1,126,219
+207,190
| +23% | +$11.5M | 0.15% | 130 |
|
|
2014
Q2 | $46.6M | Sell |
919,029
-182,997
| -17% | -$9.28M | 0.12% | 230 |
|
|
2014
Q1 | $51.8M | Buy |
1,102,026
+100,689
| +10% | +$4.73M | 0.15% | 134 |
|
|
2013
Q4 | $41.5M | Buy |
1,001,337
+606,124
| +153% | +$25.1M | 0.13% | 191 |
|
|
2013
Q3 | $13.4M | Buy |
395,213
+6,566
| +2% | +$223K | 0.05% | 700 |
|
|
2013
Q2 | $13.7M | Buy |
+388,647
| New | +$13.7M | 0.06% | 584 |
|