NN Investment Partners Holdings’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 |
-27,500
| Closed | -$1.2M | – | 825 |
|
|
2021
Q4 | $1.2M | Buy |
27,500
+23,900
| +664% | +$1.04M | 0.01% | 635 |
|
|
2021
Q3 | $164K | Buy |
+3,600
| New | +$164K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-84,516
| Closed | -$5.12M | – | 764 |
|
|
2019
Q1 | $5.12M | Sell |
84,516
-830
| -1% | -$50.3K | 0.04% | 323 |
|
|
2018
Q4 | $4.54M | Buy |
+85,346
| New | +$4.54M | 0.04% | 299 |
|
|
2017
Q4 | – | Sell |
-108,523
| Closed | -$3.82M | – | 645 |
|
|
2017
Q3 | $3.82M | Sell |
108,523
-416,953
| -79% | -$14.7M | 0.02% | 379 |
|
|
2017
Q2 | $25.9M | Sell |
525,476
-54,847
| -9% | -$2.7M | 0.24% | 112 |
|
|
2017
Q1 | $43.4M | Sell |
580,323
-22,357
| -4% | -$1.67M | 0.41% | 68 |
|
|
2016
Q4 | $42.7M | Buy |
602,680
+19,650
| +3% | +$1.39M | 0.4% | 69 |
|
|
2016
Q3 | $39.5M | Sell |
583,030
-750,905
| -56% | -$50.9M | 0.37% | 81 |
|
|
2016
Q2 | $73.2M | Buy |
1,333,935
+22,397
| +2% | +$1.23M | 0.69% | 41 |
|
|
2016
Q1 | $84.6M | Buy |
+1,311,538
| New | +$84.6M | 0.81% | 33 |
|