North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$4.01M | – | 74 |
|
|
2021
Q2 | $4.01M | Sell |
65,000
-45,000
| -41% | -$2.77M | 0.71% | 30 |
|
|
2021
Q1 | $6.19M | Buy |
110,000
+94,200
| +596% | +$5.3M | 1.39% | 13 |
|
|
2020
Q4 | $639K | Buy |
+15,800
| New | +$639K | 0.07% | 62 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q2 | – | Sell |
-157,600
| Closed | -$9.55M | – | 39 |
|
|
2019
Q1 | $9.55M | Sell |
157,600
-100,831
| -39% | -$6.11M | 2.11% | 8 |
|
|
2018
Q4 | $13.7M | Buy |
+258,431
| New | +$13.7M | 4.35% | 1 |
|