LSV Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-737,948
| Closed | -$18.4M | – | 844 |
|
|
2024
Q2 | $18.4M | Sell |
737,948
-1,406,537
| -66% | -$35.1M | 0.04% | 341 |
|
|
2024
Q1 | $61.1M | Sell |
2,144,485
-624,680
| -23% | -$17.8M | 0.13% | 202 |
|
|
2023
Q4 | $86.3M | Sell |
2,769,165
-1,410,314
| -34% | -$43.9M | 0.19% | 162 |
|
|
2023
Q3 | $72.5M | Sell |
4,179,479
-28,000
| -0.7% | -$486K | 0.17% | 173 |
|
|
2023
Q2 | $114M | Sell |
4,207,479
-66,886
| -2% | -$1.81M | 0.25% | 126 |
|
|
2023
Q1 | $170M | Sell |
4,274,365
-66,600
| -2% | -$2.64M | 0.38% | 92 |
|
|
2022
Q4 | $164M | Sell |
4,340,965
-152,000
| -3% | -$5.74M | 0.36% | 90 |
|
|
2022
Q3 | $140M | Buy |
4,492,965
+70,700
| +2% | +$2.2M | 0.33% | 103 |
|
|
2022
Q2 | $112M | Sell |
4,422,265
-30,522
| -0.7% | -$771K | 0.24% | 122 |
|
|
2022
Q1 | $132M | Buy |
4,452,787
+235,978
| +6% | +$7M | 0.24% | 131 |
|
|
2021
Q4 | $184M | Sell |
4,216,809
-27,400
| -0.6% | -$1.2M | 0.33% | 96 |
|
|
2021
Q3 | $194M | Sell |
4,244,209
-197,098
| -4% | -$9M | 0.35% | 92 |
|
|
2021
Q2 | $274M | Sell |
4,441,307
-6,064
| -0.1% | -$374K | 0.47% | 64 |
|
|
2021
Q1 | $250M | Sell |
4,447,371
-46,780
| -1% | -$2.63M | 0.43% | 72 |
|
|
2020
Q4 | $182M | Sell |
4,494,151
-221,471
| -5% | -$8.96M | 0.33% | 96 |
|
|
2020
Q3 | $156M | Sell |
4,715,622
-48,602
| -1% | -$1.61M | 0.32% | 95 |
|
|
2020
Q2 | $139M | Sell |
4,764,224
-84,483
| -2% | -$2.46M | 0.29% | 99 |
|
|
2020
Q1 | $107M | Sell |
4,848,707
-236,900
| -5% | -$5.22M | 0.26% | 107 |
|
|
2019
Q4 | $198M | Sell |
5,085,607
-3,860
| -0.1% | -$151K | 0.31% | 105 |
|
|
2019
Q3 | $220M | Buy |
5,089,467
+462,219
| +10% | +$19.9M | 0.36% | 85 |
|
|
2019
Q2 | $194M | Buy |
4,627,248
+427,361
| +10% | +$17.9M | 0.31% | 97 |
|
|
2019
Q1 | $255M | Buy |
4,199,887
+798,850
| +23% | +$48.4M | 0.41% | 67 |
|
|
2018
Q4 | $181M | Buy |
3,401,037
+491,986
| +17% | +$26.2M | 0.32% | 86 |
|
|
2018
Q3 | $148M | Buy |
2,909,051
+1,025,218
| +54% | +$52.3M | 0.22% | 130 |
|
|
2018
Q2 | $99.2M | Buy |
1,883,833
+673,155
| +56% | +$35.4M | 0.16% | 174 |
|
|
2018
Q1 | $55.1M | Buy |
1,210,678
+179,300
| +17% | +$8.17M | 0.09% | 230 |
|
|
2017
Q4 | $48.4M | Sell |
1,031,378
-71,600
| -6% | -$3.36M | 0.08% | 253 |
|
|
2017
Q3 | $38.8M | Sell |
1,102,978
-20,300
| -2% | -$715K | 0.06% | 271 |
|
|
2017
Q2 | $55.4M | Buy |
1,123,278
+107,800
| +11% | +$5.31M | 0.1% | 215 |
|
|
2017
Q1 | $76M | Buy |
1,015,478
+157,600
| +18% | +$11.8M | 0.14% | 174 |
|
|
2016
Q4 | $60.8M | Sell |
857,878
-32,022
| -4% | -$2.27M | 0.11% | 194 |
|
|
2016
Q3 | $60.3M | Buy |
889,900
+24,300
| +3% | +$1.65M | 0.12% | 186 |
|
|
2016
Q2 | $47.5M | Buy |
865,600
+85,718
| +11% | +$4.7M | 0.1% | 206 |
|
|
2016
Q1 | $50.3M | Buy |
779,882
+47,500
| +6% | +$3.06M | 0.11% | 186 |
|
|
2015
Q4 | $47.7M | Buy |
732,382
+143,782
| +24% | +$9.36M | 0.1% | 182 |
|
|
2015
Q3 | $42.4M | Buy |
588,600
+800
| +0.1% | +$57.6K | 0.1% | 184 |
|
|
2015
Q2 | $39.4M | Buy |
587,800
+61,700
| +12% | +$4.13M | 0.08% | 195 |
|
|
2015
Q1 | $33.1M | Sell |
526,100
-66,000
| -11% | -$4.16M | 0.07% | 220 |
|
|
2014
Q4 | $33.3M | Sell |
592,100
-22,565
| -4% | -$1.27M | 0.07% | 214 |
|
|
2014
Q3 | $34.2M | Buy |
614,665
+3,200
| +0.5% | +$178K | 0.07% | 209 |
|
|
2014
Q2 | $31M | Buy |
611,465
+100,700
| +20% | +$5.11M | 0.07% | 214 |
|
|
2014
Q1 | $24M | Buy |
510,765
+45,265
| +10% | +$2.13M | 0.06% | 227 |
|
|
2013
Q4 | $19.3M | Buy |
465,500
+3,300
| +0.7% | +$137K | 0.05% | 265 |
|
|
2013
Q3 | $15.7M | Buy |
462,200
+63,400
| +16% | +$2.15M | 0.04% | 280 |
|
|
2013
Q2 | $14M | Buy |
+398,800
| New | +$14M | 0.04% | 283 |
|