Pacer Advisors’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 |
-14,200
| Closed | -$385K | – | 2634 |
|
|
2023
Q2 | $385K | Buy |
14,200
+8,992
| +173% | +$244K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $207K | Sell |
5,208
-13,740
| -73% | -$545K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $716K | Buy |
18,948
+10,893
| +135% | +$412K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $251K | Sell |
8,055
-485,055
| -98% | -$15.1M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $12.5M | Buy |
493,110
+24,140
| +5% | +$610K | 0.09% | 185 |
|
|
2022
Q1 | $13.9M | Buy |
468,970
+359,719
| +329% | +$10.7M | 0.11% | 174 |
|
|
2021
Q4 | $4.77M | Sell |
109,251
-23,534
| -18% | -$1.03M | 0.05% | 473 |
|
|
2021
Q3 | $6.06M | Buy |
132,785
+61,581
| +86% | +$2.81M | 0.08% | 296 |
|
|
2021
Q2 | $4.39M | Buy |
71,204
+30,732
| +76% | +$1.89M | 0.06% | 390 |
|
|
2021
Q1 | $2.28M | Sell |
40,472
-2,577
| -6% | -$145K | 0.04% | 478 |
|
|
2020
Q4 | $1.74M | Buy |
43,049
+17,872
| +71% | +$723K | 0.03% | 484 |
|
|
2020
Q3 | $832K | Sell |
25,177
-2,909
| -10% | -$96.1K | 0.02% | 792 |
|
|
2020
Q2 | $819K | Sell |
28,086
-7,477
| -21% | -$218K | 0.02% | 592 |
|
|
2020
Q1 | $814K | Sell |
35,563
-1,073
| -3% | -$24.6K | 0.02% | 247 |
|
|
2019
Q4 | $1.43M | Sell |
36,636
-28,543
| -44% | -$1.11M | 0.06% | 416 |
|
|
2019
Q3 | $2.81M | Buy |
65,179
+27,478
| +73% | +$1.19M | 0.06% | 348 |
|
|
2019
Q2 | $1.58M | Buy |
37,701
+14,840
| +65% | +$622K | 0.04% | 602 |
|
|
2019
Q1 | $1.39M | Buy |
22,861
+3,864
| +20% | +$234K | 0.04% | 371 |
|
|
2018
Q4 | $1.01M | Sell |
18,997
-6,240
| -25% | -$332K | 0.04% | 85 |
|
|
2018
Q3 | $1.29M | Buy |
25,237
+16,075
| +175% | +$820K | 0.05% | 535 |
|
|
2018
Q2 | $483K | Buy |
9,162
+1,243
| +16% | +$65.5K | 0.02% | 918 |
|
|
2018
Q1 | $361K | Buy |
7,919
+2,494
| +46% | +$114K | 0.02% | 838 |
|
|
2017
Q4 | $254K | Sell |
5,425
-21,099
| -80% | -$988K | 0.02% | 879 |
|
|
2017
Q3 | $934K | Buy |
26,524
+22,589
| +574% | +$795K | 0.08% | 331 |
|
|
2017
Q2 | $194K | Buy |
3,935
+1,305
| +50% | +$64.3K | 0.02% | 1011 |
|
|
2017
Q1 | $197K | Buy |
2,630
+88
| +3% | +$6.59K | 0.02% | 926 |
|
|
2016
Q4 | $180K | Sell |
2,542
-16
| -0.6% | -$1.13K | 0.03% | 899 |
|
|
2016
Q3 | $173K | Sell |
2,558
-16
| -0.6% | -$1.08K | 0.03% | 875 |
|
|
2016
Q2 | $141K | Buy |
2,574
+239
| +10% | +$13.1K | 0.02% | 917 |
|
|
2016
Q1 | $151K | Buy |
2,335
+130
| +6% | +$8.41K | 0.03% | 481 |
|
|
2015
Q4 | $144K | Buy |
+2,205
| New | +$144K | 0.03% | 473 |
|