Jacobs Levy Equity Management’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 | – | Sell |
-2,290,707
| Closed | -$32.3M | – | 1083 |
|
|
2025
Q1 | $32.3M | Buy |
2,290,707
+384,301
| +20% | +$5.42M | 0.13% | 171 |
|
|
2024
Q4 | $41.5M | Buy |
1,906,406
+770,932
| +68% | +$16.8M | 0.15% | 148 |
|
|
2024
Q3 | $29.3M | Buy |
1,135,474
+106,402
| +10% | +$2.75M | 0.11% | 178 |
|
|
2024
Q2 | $25.6M | Buy |
1,029,072
+107,799
| +12% | +$2.69M | 0.11% | 191 |
|
|
2024
Q1 | $26.3M | Buy |
921,273
+705,237
| +326% | +$20.1M | 0.12% | 180 |
|
|
2023
Q4 | $6.73M | Buy |
216,036
+60,341
| +39% | +$1.88M | 0.03% | 370 |
|
|
2023
Q3 | $2.7M | Buy |
+155,695
| New | +$2.7M | 0.02% | 512 |
|
|
2023
Q1 | – | Sell |
-1,474,199
| Closed | -$55.7M | – | 1000 |
|
|
2022
Q4 | $55.7M | Sell |
1,474,199
-27,179
| -2% | -$1.03M | 0.38% | 70 |
|
|
2022
Q3 | $46.7M | Buy |
1,501,378
+91,049
| +6% | +$2.83M | 0.37% | 66 |
|
|
2022
Q2 | $35.6M | Buy |
+1,410,329
| New | +$35.6M | 0.28% | 96 |
|
|
2022
Q1 | – | Sell |
-112,822
| Closed | -$4.92M | – | 1023 |
|
|
2021
Q4 | $4.92M | Sell |
112,822
-124,840
| -53% | -$5.45M | 0.03% | 432 |
|
|
2021
Q3 | $10.9M | Buy |
237,662
+180,312
| +314% | +$8.23M | 0.07% | 277 |
|
|
2021
Q2 | $3.53M | Buy |
+57,350
| New | +$3.53M | 0.02% | 497 |
|
|
2019
Q1 | – | Sell |
-32,984
| Closed | -$1.76M | – | 982 |
|
|
2018
Q4 | $1.76M | Sell |
32,984
-173,469
| -84% | -$9.23M | 0.03% | 488 |
|
|
2018
Q3 | $10.5M | Sell |
206,453
-21,471
| -9% | -$1.09M | 0.15% | 174 |
|
|
2018
Q2 | $12M | Buy |
227,924
+74,130
| +48% | +$3.9M | 0.19% | 151 |
|
|
2018
Q1 | $7M | Buy |
+153,794
| New | +$7M | 0.12% | 227 |
|
|
2017
Q3 | – | Sell |
-36,120
| Closed | -$1.78M | – | 977 |
|
|
2017
Q2 | $1.78M | Buy |
+36,120
| New | +$1.78M | 0.04% | 455 |
|
|
2016
Q4 | – | Sell |
-10,550
| Closed | -$714K | – | 995 |
|
|
2016
Q3 | $714K | Sell |
10,550
-20
| -0.2% | -$1.35K | 0.01% | 644 |
|
|
2016
Q2 | $580K | Sell |
10,570
-28,090
| -73% | -$1.54M | 0.01% | 718 |
|
|
2016
Q1 | $2.49M | Sell |
38,660
-4,450
| -10% | -$287K | 0.05% | 359 |
|
|
2015
Q4 | $2.81M | Buy |
43,110
+13,220
| +44% | +$860K | 0.06% | 284 |
|
|
2015
Q3 | $2.15M | Buy |
+29,890
| New | +$2.15M | 0.04% | 342 |
|
|
2015
Q1 | – | Sell |
-194,509
| Closed | -$10.9M | – | 819 |
|
|
2014
Q4 | $10.9M | Sell |
194,509
-29,950
| -13% | -$1.68M | 0.19% | 159 |
|
|
2014
Q3 | $12.5M | Buy |
224,459
+57,600
| +35% | +$3.21M | 0.21% | 145 |
|
|
2014
Q2 | $8.46M | Buy |
+166,859
| New | +$8.46M | 0.14% | 197 |
|
|
2013
Q4 | – | Sell |
-24,280
| Closed | -$824K | – | 969 |
|
|
2013
Q3 | $824K | Sell |
24,280
-325,900
| -93% | -$11.1M | 0.01% | 574 |
|
|
2013
Q2 | $12.3M | Buy |
+350,180
| New | +$12.3M | 0.22% | 133 |
|