North Growth 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	-188,000	Closed	-$5.1M	–	50
2023 Q2	$5.1M	Hold	188,000	–	–	1.05%	39
2023 Q1	$7.47M	Sell	188,000 -3,000	-2%	-$119K	1.59%	33
2022 Q4	$7.23M	Hold	191,000	–	–	1.64%	29
2022 Q3	$5.95M	Buy	191,000 +35,000	+22%	+$1.09M	1.49%	35
2022 Q2	$3.94M	Sell	156,000 -156,000	-50%	-$3.94M	0.91%	40
2022 Q1	$9.25M	Sell	312,000 -31,000	-9%	-$919K	1.71%	26
2021 Q4	$15M	Buy	343,000 +69,000	+25%	+$3.01M	2.48%	16
2021 Q3	$12.5M	Buy	274,000 +46,000	+20%	+$2.1M	2.21%	18
2021 Q2	$14.1M	Sell	228,000 -25,000	-10%	-$1.54M	2.28%	16
2021 Q1	$14.2M	Sell	253,000 -24,000	-9%	-$1.35M	2.52%	12
2020 Q4	$11.2M	Sell	277,000 -21,000	-7%	-$849K	2.29%	18
2020 Q3	$9.83M	Buy	298,000 +42,000	+16%	+$1.39M	2.16%	22
2020 Q2	$7.48M	Sell	256,000 -8,000	-3%	-$234K	1.79%	29
2020 Q1	$5.82M	Buy	264,000 +106,000	+67%	+$2.34M	1.64%	32
2019 Q4	$6.15M	Buy	158,000 +36,000	+30%	+$1.4M	1.38%	36
2019 Q3	$5.27M	Buy	122,000 +10,000	+9%	+$432K	1.27%	39
2019 Q2	$4.7M	Buy	+112,000	New	+$4.7M	1.16%	38