Natixis Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,867
| Closed | -$332K | – | 1633 |
|
|
2024
Q3 | $332K | Buy |
12,867
+1,054
| +9% | +$27.2K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $294K | Buy |
11,813
+775
| +7% | +$19.3K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $315K | Sell |
11,038
-108,955
| -91% | -$3.11M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $3.74M | Buy |
+119,993
| New | +$3.74M | 0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-11,006
| Closed | -$343K | – | 1471 |
|
|
2022
Q3 | $343K | Buy |
+11,006
| New | +$343K | ﹤0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-16,598
| Closed | -$647K | – | 1182 |
|
|
2019
Q4 | $647K | Sell |
16,598
-1,710
| -9% | -$66.7K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $790K | Sell |
18,308
-29,372
| -62% | -$1.27M | 0.01% | 977 |
|
|
2019
Q2 | $2M | Buy |
47,680
+21,044
| +79% | +$882K | 0.02% | 775 |
|
|
2019
Q1 | $1.61M | Buy |
26,636
+756
| +3% | +$45.8K | 0.01% | 823 |
|
|
2018
Q4 | $1.38M | Buy |
25,880
+10,802
| +72% | +$574K | 0.01% | 826 |
|
|
2018
Q3 | $769K | Buy |
15,078
+1,127
| +8% | +$57.5K | 0.01% | 993 |
|
|
2018
Q2 | $735K | Sell |
13,951
-524
| -4% | -$27.6K | 0.01% | 990 |
|
|
2018
Q1 | $659K | Sell |
14,475
-793
| -5% | -$36.1K | 0.01% | 983 |
|
|
2017
Q4 | $716K | Buy |
+15,268
| New | +$716K | 0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-21,295
| Closed | -$1.05M | – | 1031 |
|
|
2017
Q2 | $1.05M | Sell |
21,295
-54,429
| -72% | -$2.68M | 0.01% | 858 |
|
|
2017
Q1 | $5.67M | Sell |
75,724
-1,801
| -2% | -$135K | 0.06% | 386 |
|
|
2016
Q4 | $5.5M | Buy |
77,525
+4,737
| +7% | +$336K | 0.07% | 374 |
|
|
2016
Q3 | $4.93M | Buy |
72,788
+26,598
| +58% | +$1.8M | 0.06% | 385 |
|
|
2016
Q2 | $2.53M | Sell |
46,190
-12,281
| -21% | -$674K | 0.04% | 568 |
|
|
2016
Q1 | $3.77M | Buy |
58,471
+31,216
| +115% | +$2.01M | 0.06% | 430 |
|
|
2015
Q4 | $1.77M | Buy |
27,255
+11,280
| +71% | +$734K | 0.03% | 621 |
|
|
2015
Q3 | $1.15M | Buy |
+15,975
| New | +$1.15M | 0.02% | 746 |
|