Macquarie Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$299 | – | 1753 |
|
|
2024
Q2 | $299 | Hold |
12
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q1 | $0 | Sell |
12
-31,188
| -100% | – | ﹤0.01% | 1908 |
|
|
2023
Q4 | $972K | Sell |
31,200
-3,293,693
| -99% | -$103M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $57.7M | Sell |
3,324,893
-1,237,098
| -27% | -$21.5M | 0.07% | 361 |
|
|
2023
Q2 | $124M | Buy |
4,561,991
+883,691
| +24% | +$24M | 0.14% | 195 |
|
|
2023
Q1 | $146M | Buy |
3,678,300
+3,629,500
| +7,438% | +$144M | 0.17% | 153 |
|
|
2022
Q4 | $1.84M | Sell |
48,800
-1,103
| -2% | -$41.7K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $1.59M | Sell |
49,903
-1,052
| -2% | -$33.4K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $1.29M | Sell |
50,955
-796
| -2% | -$20.1K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.54K | Buy |
51,751
+6,900
| +15% | +$205 | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.96M | Sell |
44,851
-503
| -1% | -$21.9K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.07M | Hold |
45,354
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $2.8M | Hold |
45,354
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q1 | $2.55M | Sell |
45,354
-1,114
| -2% | -$62.7K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1.88M | Hold |
46,468
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.54M | Hold |
46,468
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $1.36M | Sell |
46,468
-613
| -1% | -$17.9K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $1.04M | Hold |
47,081
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.84M | Hold |
47,081
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $2.03M | Hold |
47,081
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.97M | Sell |
47,081
-42,930
| -48% | -$1.8M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $5.46M | Buy |
90,011
+23,331
| +35% | +$1.41M | 0.01% | 759 |
|
|
2018
Q4 | $3.55M | Buy |
66,680
+2,080
| +3% | +$111K | 0.01% | 835 |
|
|
2018
Q3 | $3.29M | Buy |
64,600
+18,240
| +39% | +$930K | 0.01% | 872 |
|
|
2018
Q2 | $2.44M | Buy |
46,360
+22,440
| +94% | +$1.18M | ﹤0.01% | 944 |
|
|
2018
Q1 | $1.09M | Sell |
23,920
-5,740
| -19% | -$261K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $1.39M | Buy |
29,660
+500
| +2% | +$23.4K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.03M | Sell |
29,160
-62,607
| -68% | -$2.2M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $4.52M | Buy |
91,767
+77,667
| +551% | +$3.83M | 0.01% | 773 |
|
|
2017
Q1 | $1.06M | Buy |
14,100
+6,500
| +86% | +$486K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $539K | Buy |
7,600
+4,100
| +117% | +$291K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $237K | Sell |
3,500
-9,300
| -73% | -$630K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $702K | Buy |
12,800
+6,400
| +100% | +$351K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $413K | Buy |
6,400
+700
| +12% | +$45.2K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $371K | Hold |
5,700
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $410K | Sell |
5,700
-1,500
| -21% | -$108K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $482K | Hold |
7,200
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $454K | Buy |
+7,200
| New | +$454K | ﹤0.01% | 1284 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$1.26M | – | 1578 |
|
|
2014
Q3 | $1.26M | Hold |
22,600
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q2 | $1.15M | Hold |
22,600
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $1.06M | Hold |
22,600
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $937K | Sell |
22,600
-10,000
| -31% | -$415K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $1.11M | Sell |
32,600
-5,000
| -13% | -$170K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $1.32M | Buy |
+37,600
| New | +$1.32M | ﹤0.01% | 1075 |
|