Interval Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$5.7M | – | 289 |
|
|
2024
Q1 | $5.7M | Buy |
+200,000
| New | +$5.7M | 0.16% | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2019
Q4 | – | Sell |
-302,032
| Closed | -$13M | – | 171 |
|
|
2019
Q3 | $13M | Buy |
+302,032
| New | +$13M | 0.51% | 42 |
|
|
2019
Q2 | – | Sell |
-638,839
| Closed | -$38.7M | – | 172 |
|
|
2019
Q1 | $38.7M | Sell |
638,839
-247,086
| -28% | -$15M | 1.48% | 11 |
|
|
2018
Q4 | $47.1M | Buy |
+885,925
| New | +$47.1M | 2.53% | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q2 | – | Sell |
-210,000
| Closed | -$15.7M | – | 153 |
|
|
2017
Q1 | $15.7M | Buy |
+210,000
| New | +$15.7M | 0.76% | 28 |
|
|
2014
Q4 | – | Sell |
-83,494
| Closed | -$4.65M | – | 111 |
|
|
2014
Q3 | $4.65M | Buy |
+83,494
| New | +$4.65M | 0.97% | 22 |
|