Lombard Odier Asset Management (USA)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,396
| Closed | -$293K | – | 270 |
|
|
2023
Q4 | $293K | Sell |
9,396
-7,509
| -44% | -$234K | 0.01% | 150 |
|
|
2023
Q3 | $293K | Buy |
+16,905
| New | +$293K | 0.01% | 144 |
|
|
2022
Q4 | – | Sell |
-8,081
| Closed | -$252K | – | 229 |
|
|
2022
Q3 | $252K | Buy |
+8,081
| New | +$252K | 0.01% | 181 |
|
|
2021
Q4 | – | Sell |
-4,461
| Closed | -$204K | – | 265 |
|
|
2021
Q3 | $204K | Buy |
4,461
+1,047
| +31% | +$47.9K | 0.01% | 211 |
|
|
2021
Q2 | $210K | Buy |
+3,414
| New | +$210K | 0.01% | 186 |
|
|
2020
Q3 | – | Sell |
-15,567
| Closed | -$454K | – | 163 |
|
|
2020
Q2 | $454K | Buy |
+15,567
| New | +$454K | 0.03% | 139 |
|
|
2019
Q2 | – | Sell |
-123,000
| Closed | -$7.45M | – | 189 |
|
|
2019
Q1 | $7.45M | Buy |
+123,000
| New | +$7.45M | 0.61% | 29 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$4.21M | – | 166 |
|
|
2014
Q4 | $4.21M | Buy |
+75,000
| New | +$4.21M | 0.29% | 85 |
|