Livforsakringsbolaget Skandia’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$57.9K | 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% | -$70.3K | 0.07% | 189 |
|
|
2022
Q2 | $510K | Hold |
20,200
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $599K | Sell |
20,200
-43,300
| -68% | -$1.66M | 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% | +$193K | 0.23% | 97 |
|
|
2021
Q1 | $3.39M | Buy |
60,300
+9,400
| +18% | +$477K | 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% | -$120K | 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 | $2.77M | Sell |
54,437
-10,100
| -16% | -$501K | 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 | $3.02M | Sell |
64,537
-6,500
| -9% | -$243K | 0.29% | 97 |
|
|
2017
Q3 | $2.5M | Sell |
71,037
-2,150
| -3% | -$90.4K | 0.22% | 123 |
|
|
2017
Q2 | $3.61M | Hold |
73,187
| – | – | 0.33% | 78 |
|
|
2017
Q1 | $5.47M | Sell |
73,187
-7,500
| -9% | -$541K | 0.51% | 47 |
|
|
2016
Q4 | $5.72K | Buy |
80,687
+46,292
| +135% | +$3.29M | 0.29% | 65 |
|
|
2016
Q3 | $1.15M | Sell |
34,395
-47,957
| -58% | -$2.99M | 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% | +$3.8M | 0.25% | 89 |
|
|
2015
Q3 | $1.81M | Hold |
25,152
| – | – | 0.1% | 244 |
|
|
2015
Q2 | $1.69M | Buy |
25,152
+7,352
| +41% | +$459K | 0.08% | 286 |
|
|
2015
Q1 | $1.12M | Buy |
+17,800
| New | +$1.01M | 0.06% | 422 |
|
Other funds holding FL
VEI
Livforsakringsbolaget Skandia's FL Position: Q2 2024 in Review
Livforsakringsbolaget Skandia sold out of Foot Locker (FL) in Q2 2024, closing a stake of 16,300 shares — an estimated $465K sold.
Livforsakringsbolaget Skandia first reported a position in FL in Q1 2015 and held it in 37 quarters. The position peaked at $5.47M in Q1 2017. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.
- Livforsakringsbolaget Skandia reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 16,300 Foot Locker shares in Q2 2024, an estimated $465K.
- Livforsakringsbolaget Skandia first reported a position in Foot Locker in Q1 2015 and held it in 37 quarters.
- Livforsakringsbolaget Skandia's Foot Locker position peaked at $5.47M in Q1 2017.
- 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.