Meritage Portfolio Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,976
| Closed | -$2.79M | – | 353 |
|
|
2021
Q4 | $2.79M | Sell |
63,976
-15,501
| -20% | -$676K | 0.16% | 140 |
|
|
2021
Q3 | $3.63M | Buy |
79,477
+730
| +0.9% | +$33.3K | 0.22% | 123 |
|
|
2021
Q2 | $4.85M | Buy |
78,747
+2,504
| +3% | +$154K | 0.29% | 103 |
|
|
2021
Q1 | $4.29M | Buy |
+76,243
| New | +$4.29M | 0.29% | 107 |
|
|
2020
Q1 | – | Sell |
-54,956
| Closed | -$2.14M | – | 203 |
|
|
2019
Q4 | $2.14M | Buy |
+54,956
| New | +$2.14M | 0.19% | 170 |
|
|
2015
Q4 | – | Sell |
-138,470
| Closed | -$9.97M | – | 203 |
|
|
2015
Q3 | $9.97M | Buy |
138,470
+3,486
| +3% | +$251K | 1.16% | 7 |
|
|
2015
Q2 | $9.05M | Buy |
134,984
+1,344
| +1% | +$90.1K | 0.95% | 7 |
|
|
2015
Q1 | $8.42M | Buy |
133,640
+1,990
| +2% | +$125K | 0.85% | 14 |
|
|
2014
Q4 | $7.4M | Buy |
+131,650
| New | +$7.4M | 0.79% | 21 |
|
|
2014
Q1 | – | Sell |
-115,451
| Closed | -$4.78M | – | 201 |
|
|
2013
Q4 | $4.78M | Sell |
115,451
-5,700
| -5% | -$236K | 0.59% | 72 |
|
|
2013
Q3 | $4.11M | Buy |
121,151
+1,176
| +1% | +$39.9K | 0.53% | 93 |
|
|
2013
Q2 | $4.22M | Buy |
+119,975
| New | +$4.22M | 0.6% | 65 |
|