OQS
Occudo Quantitative Strategies’s Foot Locker FL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-70,946
| Closed | -$2.21M | – | 1106 |
|
2022
Q3 | $2.21M | Sell |
70,946
-6,957
| -9% | -$217K | 0.17% | 166 |
|
2022
Q2 | $1.97M | Sell |
77,903
-10,838
| -12% | -$274K | 0.16% | 184 |
|
2022
Q1 | $2.63M | Buy |
+88,741
| New | +$2.63M | 0.22% | 102 |
|
2021
Q4 | – | Sell |
-45,363
| Closed | -$2.07M | – | 1124 |
|
2021
Q3 | $2.07M | Buy |
+45,363
| New | +$2.07M | 0.25% | 81 |
|
2021
Q2 | – | Sell |
-12,169
| Closed | -$685K | – | 940 |
|
2021
Q1 | $685K | Buy |
12,169
+6,346
| +109% | +$357K | 0.15% | 232 |
|
2020
Q4 | $235K | Buy |
+5,823
| New | +$235K | 0.07% | 496 |
|