Nissay 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
Q3 | – | Sell |
-12,863
| Closed | -$793K | – | 760 |
|
|
2021
Q2 | $793K | Sell |
12,863
-4,963
| -28% | -$306K | 0.01% | 671 |
|
|
2021
Q1 | $1M | Sell |
17,826
-7,952
| -31% | -$447K | 0.01% | 607 |
|
|
2020
Q4 | $1.04M | Sell |
25,778
-31,484
| -55% | -$1.27M | 0.02% | 577 |
|
|
2020
Q3 | $1.89M | Sell |
57,262
-114,107
| -67% | -$3.77M | 0.03% | 369 |
|
|
2020
Q2 | $5M | Sell |
171,369
-21,623
| -11% | -$631K | 0.1% | 200 |
|
|
2020
Q1 | $4.26M | Buy |
192,992
+56,334
| +41% | +$1.24M | 0.11% | 193 |
|
|
2019
Q4 | $5.33M | Buy |
136,658
+69,792
| +104% | +$2.72M | 0.12% | 194 |
|
|
2019
Q3 | $2.89M | Buy |
66,866
+23,720
| +55% | +$1.02M | 0.07% | 300 |
|
|
2019
Q2 | $1.81M | Buy |
43,146
+778
| +2% | +$32.6K | 0.05% | 379 |
|
|
2019
Q1 | $2.57M | Buy |
42,368
+5,651
| +15% | +$343K | 0.07% | 324 |
|
|
2018
Q4 | $1.95M | Buy |
36,717
+1,607
| +5% | +$85.5K | 0.06% | 337 |
|
|
2018
Q3 | $1.79M | Buy |
35,110
+14,965
| +74% | +$763K | 0.05% | 352 |
|
|
2018
Q2 | $1.06M | Sell |
20,145
-7,435
| -27% | -$392K | 0.03% | 444 |
|
|
2018
Q1 | $1.26M | Hold |
27,580
| – | – | 0.04% | 376 |
|
|
2017
Q4 | $1.29M | Buy |
+27,580
| New | +$1.29M | 0.04% | 373 |
|