Origin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,294
| Closed | -$265K | – | 71 |
|
|
2021
Q2 | $265K | Buy |
+4,294
| New | +$265K | 0.03% | 123 |
|
|
2017
Q2 | – | Sell |
-327,285
| Closed | -$24.5M | – | 122 |
|
|
2017
Q1 | $24.5M | Buy |
327,285
+4,688
| +1% | +$351K | 1.52% | 21 |
|
|
2016
Q4 | $22.9M | Sell |
322,597
-3,100
| -1% | -$220K | 1.51% | 22 |
|
|
2016
Q3 | $22.1M | Hold |
325,697
| – | – | 1.4% | 25 |
|
|
2016
Q2 | $17.9M | Sell |
325,697
-123,800
| -28% | -$6.79M | 1.19% | 27 |
|
|
2016
Q1 | $29M | Buy |
449,497
+71,653
| +19% | +$4.62M | 2.03% | 14 |
|
|
2015
Q4 | $24.6M | Sell |
377,844
-26,800
| -7% | -$1.74M | 1.99% | 16 |
|
|
2015
Q3 | $29.1M | Sell |
404,644
-62,656
| -13% | -$4.51M | 2.41% | 8 |
|
|
2015
Q2 | $31.3M | Buy |
+467,300
| New | +$31.3M | 2.28% | 11 |
|