Nordea Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,843
| Closed | -$210K | – | 960 |
|
|
2023
Q2 | $210K | Hold |
7,843
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $313K | Sell |
7,843
-3,065
| -28% | -$122K | ﹤0.01% | 936 |
|
|
2022
Q4 | $407K | Hold |
10,908
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $350K | Sell |
10,908
-5,491
| -33% | -$176K | ﹤0.01% | 931 |
|
|
2022
Q2 | $422K | Sell |
16,399
-2,854
| -15% | -$73.4K | ﹤0.01% | 911 |
|
|
2022
Q1 | $575K | Buy |
19,253
+2,854
| +17% | +$85.2K | ﹤0.01% | 878 |
|
|
2021
Q4 | $716K | Hold |
16,399
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $760K | Hold |
16,399
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.01M | Sell |
16,399
-42,940
| -72% | -$2.65M | ﹤0.01% | 799 |
|
|
2021
Q1 | $3.34M | Sell |
59,339
-8,460
| -12% | -$476K | ﹤0.01% | 637 |
|
|
2020
Q4 | $2.74M | Sell |
67,799
-15,855
| -19% | -$641K | ﹤0.01% | 654 |
|
|
2020
Q3 | $2.79M | Sell |
83,654
-83,654
| -50% | -$2.79M | 0.01% | 616 |
|
|
2020
Q2 | $4.92M | Buy |
167,308
+83,654
| +100% | +$2.46M | 0.01% | 615 |
|
|
2020
Q1 | $1.86M | Hold |
83,654
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $3.26M | Hold |
83,654
| – | – | 0.01% | 653 |
|
|
2019
Q3 | $3.57M | Sell |
83,654
-1,312
| -2% | -$56K | 0.01% | 632 |
|
|
2019
Q2 | $3.56M | Sell |
84,966
-105,600
| -55% | -$4.43M | 0.01% | 631 |
|
|
2019
Q1 | $11.6M | Buy |
190,566
+66,347
| +53% | +$4.02M | 0.02% | 365 |
|
|
2018
Q4 | $6.61M | Hold |
124,219
| – | – | 0.02% | 446 |
|
|
2018
Q3 | $6.33M | Sell |
124,219
-7,240
| -6% | -$369K | 0.01% | 491 |
|
|
2018
Q2 | $6.92M | Sell |
131,459
-2,038
| -2% | -$107K | 0.02% | 400 |
|
|
2018
Q1 | $6.08M | Sell |
133,497
-917,446
| -87% | -$41.8M | 0.01% | 402 |
|
|
2017
Q4 | $49.3M | Sell |
1,050,943
-25,026
| -2% | -$1.17M | 0.12% | 134 |
|
|
2017
Q3 | $37.9M | Sell |
1,075,969
-1,460,143
| -58% | -$51.4M | 0.09% | 153 |
|
|
2017
Q2 | $125M | Sell |
2,536,112
-351,092
| -12% | -$17.3M | 0.31% | 80 |
|
|
2017
Q1 | $216M | Sell |
2,887,204
-54,917
| -2% | -$4.11M | 0.57% | 48 |
|
|
2016
Q4 | $209M | Sell |
2,942,121
-13,912
| -0.5% | -$986K | 0.55% | 47 |
|
|
2016
Q3 | $200M | Buy |
2,956,033
+84,619
| +3% | +$5.73M | 0.52% | 49 |
|
|
2016
Q2 | $158M | Buy |
2,871,414
+7,335
| +0.3% | +$402K | 0.44% | 57 |
|
|
2016
Q1 | $185M | Buy |
2,864,079
+204,504
| +8% | +$13.2M | 0.56% | 50 |
|
|
2015
Q4 | $173M | Buy |
2,659,575
+415,485
| +19% | +$27M | 0.59% | 51 |
|
|
2015
Q3 | $162M | Buy |
2,244,090
+117,698
| +6% | +$8.47M | 0.6% | 49 |
|
|
2015
Q2 | $142M | Buy |
2,126,392
+159,219
| +8% | +$10.7M | 0.5% | 59 |
|
|
2015
Q1 | $124M | Buy |
1,967,173
+571,319
| +41% | +$36M | 0.45% | 64 |
|
|
2014
Q4 | $78.4M | Buy |
1,395,854
+451,761
| +48% | +$25.4M | 0.29% | 102 |
|
|
2014
Q3 | $52.5M | Buy |
944,093
+401,197
| +74% | +$22.3M | 0.21% | 121 |
|
|
2014
Q2 | $27.5M | Buy |
542,896
+7,828
| +1% | +$397K | 0.12% | 144 |
|
|
2014
Q1 | $25.1M | Sell |
535,068
-22,836
| -4% | -$1.07M | 0.12% | 142 |
|
|
2013
Q4 | $23.1M | Sell |
557,904
-76,646
| -12% | -$3.18M | 0.12% | 149 |
|
|
2013
Q3 | $21.5M | Sell |
634,550
-70,236
| -10% | -$2.38M | 0.12% | 148 |
|
|
2013
Q2 | $24.8M | Buy |
+704,786
| New | +$24.8M | 0.15% | 121 |
|