Livforsakringsbolaget Skandia’s Foot Locker FL Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,300	Closed	-$465K	–	571
2024 Q1	$465K	Hold	16,300	–	–	0.04%	201
2023 Q4	$508K	Hold	16,300	–	–	0.05%	199
2023 Q3	$283K	Hold	16,300	–	–	0.03%	221
2023 Q2	$442K	Sell	16,300 -1,700	-9%	-$46.1K	0.05%	214
2023 Q1	$714K	Hold	18,000	–	–	0.07%	198
2022 Q4	$680K	Hold	18,000	–	–	0.08%	191
2022 Q3	$560K	Sell	18,000 -2,200	-11%	-$68.4K	0.07%	189
2022 Q2	$510K	Hold	20,200	–	–	0.04%	226
2022 Q1	$599K	Sell	20,200 -43,300	-68%	-$1.28M	0.04%	249
2021 Q4	$2.77M	Hold	63,500	–	–	0.18%	120
2021 Q3	$2.9M	Hold	63,500	–	–	0.18%	123
2021 Q2	$3.91M	Buy	63,500 +3,200	+5%	+$197K	0.23%	97
2021 Q1	$3.39M	Buy	60,300 +9,400	+18%	+$529K	0.24%	98
2020 Q4	$2.06M	Hold	50,900	–	–	0.17%	124
2020 Q3	$1.68M	Hold	50,900	–	–	0.18%	113
2020 Q2	$1.48M	Hold	50,900	–	–	0.17%	116
2020 Q1	$1.12M	Sell	50,900 -3,537	-6%	-$78K	0.16%	128
2019 Q4	$2.12M	Hold	54,437	–	–	0.25%	107
2019 Q3	$2.35M	Hold	54,437	–	–	0.28%	98
2019 Q2	$2.28M	Hold	54,437	–	–	0.28%	96
2019 Q1	$3.3M	Hold	54,437	–	–	0.43%	62
2018 Q4	$2.9M	Hold	54,437	–	–	0.43%	65
2018 Q3	$2.78M	Sell	54,437 -10,100	-16%	-$515K	0.33%	85
2018 Q2	$3.4M	Hold	64,537	–	–	0.31%	89
2018 Q1	$2.94M	Hold	64,537	–	–	0.28%	101
2017 Q4	$3.03M	Sell	64,537 -6,500	-9%	-$305K	0.29%	97
2017 Q3	$2.5M	Sell	71,037 -2,150	-3%	-$75.7K	0.22%	123
2017 Q2	$3.61M	Hold	73,187	–	–	0.33%	78
2017 Q1	$5.48M	Sell	73,187 -7,500	-9%	-$561K	0.51%	47
2016 Q4	$5.72K	Buy	80,687 +46,292	+135%	+$3.28K	0.29%	65
2016 Q3	$1.15M	Sell	34,395 -47,957	-58%	-$1.6M	0.06%	420
2016 Q2	$4.52M	Hold	82,352	–	–	0.2%	110
2016 Q1	$5.31M	Hold	82,352	–	–	0.25%	86
2015 Q4	$5.36M	Buy	82,352 +57,200	+227%	+$3.72M	0.25%	89
2015 Q3	$1.81M	Hold	25,152	–	–	0.1%	244
2015 Q2	$1.69M	Buy	25,152 +7,352	+41%	+$493K	0.08%	286
2015 Q1	$1.12M	Buy	+17,800	New	+$1.12M	0.06%	422