Lazard Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,063
| Closed | -$161K | – | 2376 |
|
|
2023
Q1 | $161K | Buy |
+4,063
| New | +$161K | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-593
| Closed | -$14K | – | 2400 |
|
|
2022
Q2 | $14K | Hold |
593
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q1 | $17K | Hold |
593
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $25K | Hold |
593
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q3 | $27K | Sell |
593
-91
| -13% | -$4.14K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $42K | Buy |
+684
| New | +$42K | ﹤0.01% | 1658 |
|
|
2020
Q2 | – | Sell |
-722
| Closed | -$15K | – | 1663 |
|
|
2020
Q1 | $15K | Buy |
+722
| New | +$15K | ﹤0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-72,432
| Closed | -$3.13M | – | 1571 |
|
|
2019
Q3 | $3.13M | Sell |
72,432
-125,209
| -63% | -$5.4M | 0.01% | 606 |
|
|
2019
Q2 | $8.29M | Buy |
197,641
+75,215
| +61% | +$3.15M | 0.01% | 493 |
|
|
2019
Q1 | $7.42M | Buy |
122,426
+22,023
| +22% | +$1.33M | 0.01% | 512 |
|
|
2018
Q4 | $5.34M | Buy |
100,403
+73,401
| +272% | +$3.9M | 0.01% | 521 |
|
|
2018
Q3 | $1.38M | Buy |
27,002
+26,939
| +42,760% | +$1.37M | ﹤0.01% | 699 |
|
|
2018
Q2 | $3K | Sell |
63
-5,950
| -99% | -$283K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $273K | Buy |
+6,013
| New | +$273K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-194,430
| Closed | -$9.58M | – | 1008 |
|
|
2017
Q2 | $9.58M | Sell |
194,430
-276,475
| -59% | -$13.6M | 0.02% | 442 |
|
|
2017
Q1 | $35.2M | Buy |
470,905
+83,473
| +22% | +$6.24M | 0.07% | 202 |
|
|
2016
Q4 | $27.5M | Sell |
387,432
-24,938
| -6% | -$1.77M | 0.06% | 240 |
|
|
2016
Q3 | $27.9M | Buy |
412,370
+2,590
| +0.6% | +$175K | 0.06% | 209 |
|
|
2016
Q2 | $22.5M | Buy |
409,780
+320,704
| +360% | +$17.6M | 0.05% | 232 |
|
|
2016
Q1 | $5.74M | Buy |
89,076
+45,408
| +104% | +$2.93M | 0.01% | 477 |
|
|
2015
Q4 | $2.84M | Buy |
43,668
+43,588
| +54,485% | +$2.84M | 0.01% | 605 |
|
|
2015
Q3 | $5K | Sell |
80
-135,495
| -100% | -$8.47M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $9.08M | Sell |
135,575
-19,850
| -13% | -$1.33M | 0.02% | 412 |
|
|
2015
Q1 | $9.79M | Buy |
155,425
+31,890
| +26% | +$2.01M | 0.02% | 392 |
|
|
2014
Q4 | $6.94M | Sell |
123,535
-83,915
| -40% | -$4.71M | 0.01% | 474 |
|
|
2014
Q3 | $11.5M | Sell |
207,450
-4,650
| -2% | -$259K | 0.02% | 353 |
|
|
2014
Q2 | $10.8M | Sell |
212,100
-65,547
| -24% | -$3.32M | 0.02% | 381 |
|
|
2014
Q1 | $13M | Sell |
277,647
-1,566
| -0.6% | -$73.6K | 0.03% | 318 |
|
|
2013
Q4 | $11.6M | Buy |
279,213
+45,833
| +20% | +$1.9M | 0.03% | 335 |
|
|
2013
Q3 | $7.92M | Buy |
+233,380
| New | +$7.92M | 0.02% | 402 |
|