Marshall Wace North America’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,748
| Closed | -$323K | – | 1495 |
|
|
2021
Q1 | $323K | Buy |
+5,748
| New | +$323K | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-18,533
| Closed | -$723K | – | 1353 |
|
|
2019
Q4 | $723K | Sell |
18,533
-281,731
| -94% | -$11M | ﹤0.01% | 766 |
|
|
2019
Q3 | $13M | Buy |
+300,264
| New | +$13M | 0.07% | 224 |
|
|
2018
Q3 | – | Sell |
-155,699
| Closed | -$8.2M | – | 1061 |
|
|
2018
Q2 | $8.2M | Buy |
+155,699
| New | +$8.2M | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-352,596
| Closed | -$16.5M | – | 1519 |
|
|
2017
Q4 | $16.5M | Sell |
352,596
-51,018
| -13% | -$2.39M | 0.09% | 262 |
|
|
2017
Q3 | $14.1M | Sell |
403,614
-325,784
| -45% | -$11.4M | 0.09% | 285 |
|
|
2017
Q2 | $35.7M | Buy |
729,398
+718,590
| +6,649% | +$35.2M | 0.26% | 91 |
|
|
2017
Q1 | $811K | Buy |
+10,808
| New | +$811K | 0.01% | 736 |
|
|
2013
Q4 | $7.73M | Buy |
186,574
+179,630
| +2,587% | +$7.44M | 0.16% | 144 |
|
|
2013
Q3 | $236K | Sell |
6,944
-176,650
| -96% | -$6M | 0.01% | 541 |
|
|
2013
Q2 | $6.45M | Buy |
+183,594
| New | +$6.45M | 0.51% | 68 |
|