Hotchkis & Wiley Capital Management’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 |
-228,575
| Closed | -$7.12M | – | 511 |
|
|
2022
Q3 | $7.12M | Sell |
228,575
-13,040
| -5% | -$406K | 0.03% | 210 |
|
|
2022
Q2 | $6.1M | Sell |
241,615
-9,165
| -4% | -$231K | 0.02% | 285 |
|
|
2022
Q1 | $7.44M | Buy |
250,780
+92,030
| +58% | +$2.73M | 0.02% | 260 |
|
|
2021
Q4 | $6.93M | Buy |
158,750
+79,120
| +99% | +$3.45M | 0.02% | 281 |
|
|
2021
Q3 | $3.64M | Buy |
79,630
+1,550
| +2% | +$70.8K | 0.01% | 397 |
|
|
2021
Q2 | $4.81M | Buy |
78,080
+200
| +0.3% | +$12.3K | 0.01% | 328 |
|
|
2021
Q1 | $4.38M | Sell |
77,880
-4,370
| -5% | -$246K | 0.01% | 325 |
|
|
2020
Q4 | $3.33M | Sell |
82,250
-2,490
| -3% | -$101K | 0.01% | 379 |
|
|
2020
Q3 | $2.8M | Buy |
+84,740
| New | +$2.8M | 0.01% | 308 |
|