Martingale Asset Management’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 |
-8,049
| Closed | -$453K | – | 861 |
|
2021
Q1 | $453K | Buy |
+8,049
| New | +$453K | 0.01% | 633 |
|
2019
Q2 | – | Sell |
-15,208
| Closed | -$923K | – | 1023 |
|
2019
Q1 | $923K | Sell |
15,208
-65,810
| -81% | -$3.99M | 0.01% | 798 |
|
2018
Q4 | $4.31M | Sell |
81,018
-3,311
| -4% | -$176K | 0.06% | 349 |
|
2018
Q3 | $4.3M | Buy |
84,329
+3,203
| +4% | +$163K | 0.05% | 352 |
|
2018
Q2 | $4.27M | Buy |
81,126
+75
| +0.1% | +$3.95K | 0.05% | 355 |
|
2018
Q1 | $3.69M | Buy |
+81,051
| New | +$3.69M | 0.05% | 375 |
|
2016
Q2 | – | Sell |
-8,011
| Closed | -$517K | – | 846 |
|
2016
Q1 | $517K | Buy |
+8,011
| New | +$517K | 0.01% | 644 |
|