Menta Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $239K | Buy |
+5,700
| New | +$239K | 0.1% | 350 |
|
2018
Q2 | – | Sell |
-9,425
| Closed | -$429K | – | 680 |
|
2018
Q1 | $429K | Buy |
9,425
+4,700
| +99% | +$214K | 0.09% | 377 |
|
2017
Q4 | $222K | Buy |
+4,725
| New | +$222K | 0.04% | 554 |
|
2016
Q1 | – | Sell |
-18,006
| Closed | -$1.17M | – | 945 |
|
2015
Q4 | $1.17M | Sell |
18,006
-13,800
| -43% | -$898K | 0.15% | 205 |
|
2015
Q3 | $2.29M | Buy |
+31,806
| New | +$2.29M | 0.36% | 49 |
|
2015
Q2 | – | Sell |
-30,995
| Closed | -$1.95M | – | 696 |
|
2015
Q1 | $1.95M | Sell |
30,995
-43,300
| -58% | -$2.73M | 0.25% | 133 |
|
2014
Q4 | $4.17M | Buy |
74,295
+24,300
| +49% | +$1.37M | 0.59% | 11 |
|
2014
Q3 | $2.78M | Sell |
49,995
-6,000
| -11% | -$334K | 0.46% | 38 |
|
2014
Q2 | $2.84M | Buy |
+55,995
| New | +$2.84M | 0.53% | 29 |
|