Los Angeles Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,112
| Closed | -$205K | – | 1282 |
|
|
2022
Q2 | $205K | Sell |
8,112
-1,165
| -13% | -$29.4K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $275K | Sell |
9,277
-16,155
| -64% | -$479K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.11M | Sell |
25,432
-122,510
| -83% | -$5.35M | ﹤0.01% | 688 |
|
|
2021
Q3 | $6.76M | Buy |
147,942
+102,006
| +222% | +$4.66M | 0.03% | 313 |
|
|
2021
Q2 | $2.83M | Buy |
45,936
+27,529
| +150% | +$1.7M | 0.01% | 497 |
|
|
2021
Q1 | $1.04M | Buy |
18,407
+1,560
| +9% | +$87.7K | ﹤0.01% | 878 |
|
|
2020
Q4 | $681K | Hold |
16,847
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $556K | Buy |
16,847
+3,232
| +24% | +$107K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $397K | Buy |
13,615
+3,171
| +30% | +$92.5K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $230K | Sell |
10,444
-68,299
| -87% | -$1.5M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $3.07M | Buy |
78,743
+24,146
| +44% | +$941K | 0.02% | 531 |
|
|
2019
Q3 | $2.36M | Sell |
54,597
-23,408
| -30% | -$1.01M | 0.01% | 584 |
|
|
2019
Q2 | $3.27M | Buy |
+78,005
| New | +$3.27M | 0.02% | 538 |
|
|
2019
Q1 | – | Sell |
-72,565
| Closed | -$3.86M | – | 1381 |
|
|
2018
Q4 | $3.86M | Buy |
72,565
+1,630
| +2% | +$86.7K | 0.02% | 415 |
|
|
2018
Q3 | $3.62M | Buy |
70,935
+2,360
| +3% | +$120K | 0.02% | 515 |
|
|
2018
Q2 | $3.61M | Sell |
68,575
-43,140
| -39% | -$2.27M | 0.02% | 547 |
|
|
2018
Q1 | $5.09M | Sell |
111,715
-1,033,600
| -90% | -$47.1M | 0.03% | 424 |
|
|
2017
Q4 | $53.7M | Buy |
1,145,315
+1,015,000
| +779% | +$47.6M | 0.29% | 84 |
|
|
2017
Q3 | $4.59M | Buy |
+130,315
| New | +$4.59M | 0.03% | 442 |
|
|
2017
Q2 | – | Sell |
-3,145
| Closed | -$235K | – | 1207 |
|
|
2017
Q1 | $235K | Buy |
+3,145
| New | +$235K | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$335K | – | 1137 |
|
|
2015
Q3 | $335K | Hold |
4,650
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $312K | Hold |
4,650
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $293K | Buy |
+4,650
| New | +$293K | ﹤0.01% | 1067 |
|