Miller Value Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,540
| Closed | -$498K | – | 59 |
|
|
2023
Q1 | $498K | Sell |
12,540
-8,795
| -41% | -$349K | 0.03% | 73 |
|
|
2022
Q4 | $806K | Hold |
21,335
| – | – | 0.05% | 67 |
|
|
2022
Q3 | $664K | Sell |
21,335
-22,305
| -51% | -$694K | 0.04% | 68 |
|
|
2022
Q2 | $1.1M | Sell |
43,640
-800
| -2% | -$20.2K | 0.06% | 67 |
|
|
2022
Q1 | $1.32M | Buy |
+44,440
| New | +$1.32M | 0.04% | 69 |
|
|
2018
Q3 | – | Sell |
-1,217,035
| Closed | -$64.1M | – | 112 |
|
|
2018
Q2 | $64.1M | Sell |
1,217,035
-163,365
| -12% | -$8.6M | 2.39% | 16 |
|
|
2018
Q1 | $62.9M | Sell |
1,380,400
-33,275
| -2% | -$1.52M | 2.62% | 14 |
|
|
2017
Q4 | $66.3M | Buy |
1,413,675
+139,925
| +11% | +$6.56M | 2.82% | 14 |
|
|
2017
Q3 | $44.9M | Buy |
1,273,750
+1,223,750
| +2,448% | +$43.1M | 1.93% | 22 |
|
|
2017
Q2 | $2.46M | Buy |
+50,000
| New | +$2.46M | 0.1% | 54 |
|