Panagora 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
Q2 | – | Sell |
-159,819
| Closed | -$6.34M | – | 1334 |
|
|
2023
Q1 | $6.34M | Buy |
+159,819
| New | +$6.34M | 0.04% | 326 |
|
|
2022
Q2 | – | Sell |
-16,306
| Closed | -$484K | – | 1514 |
|
|
2022
Q1 | $484K | Sell |
16,306
-69,849
| -81% | -$2.07M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $3.76M | Buy |
86,155
+79,657
| +1,226% | +$3.48M | 0.02% | 466 |
|
|
2021
Q3 | $297K | Hold |
6,498
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q2 | $400K | Buy |
6,498
+165
| +3% | +$10.2K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $356K | Buy |
6,333
+2,055
| +48% | +$116K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $173K | Hold |
4,278
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $141K | Hold |
4,278
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $125K | Sell |
4,278
-5,398
| -56% | -$158K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $213K | Sell |
9,676
-1,927
| -17% | -$42.4K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $452K | Sell |
11,603
-4,453
| -28% | -$173K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $693K | Sell |
16,056
-1,234
| -7% | -$53.3K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $725K | Sell |
17,290
-370
| -2% | -$15.5K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.07M | Sell |
17,660
-5,442
| -24% | -$330K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.23M | Sell |
23,102
-17,557
| -43% | -$934K | 0.01% | 987 |
|
|
2018
Q3 | $2.07M | Sell |
40,659
-199,563
| -83% | -$10.2M | 0.01% | 827 |
|
|
2018
Q2 | $12.6M | Buy |
240,222
+162,892
| +211% | +$8.58M | 0.05% | 303 |
|
|
2018
Q1 | $3.52M | Buy |
77,330
+63,560
| +462% | +$2.89M | 0.01% | 661 |
|
|
2017
Q4 | $646K | Buy |
13,770
+631
| +5% | +$29.6K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $463K | Buy |
13,139
+65
| +0.5% | +$2.29K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $644K | Sell |
13,074
-36,484
| -74% | -$1.8M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $3.71M | Sell |
49,558
-188,341
| -79% | -$14.1M | 0.02% | 674 |
|
|
2016
Q4 | $16.9M | Buy |
237,899
+9,831
| +4% | +$697K | 0.08% | 261 |
|
|
2016
Q3 | $15.4M | Sell |
228,068
-85,429
| -27% | -$5.79M | 0.07% | 267 |
|
|
2016
Q2 | $17.2M | Sell |
313,497
-52,007
| -14% | -$2.85M | 0.09% | 241 |
|
|
2016
Q1 | $23.6M | Buy |
365,504
+36,641
| +11% | +$2.36M | 0.12% | 180 |
|
|
2015
Q4 | $21.4M | Buy |
328,863
+56,809
| +21% | +$3.7M | 0.11% | 206 |
|
|
2015
Q3 | $19.6M | Buy |
272,054
+60,613
| +29% | +$4.36M | 0.1% | 209 |
|
|
2015
Q2 | $14.2M | Buy |
211,441
+39,270
| +23% | +$2.63M | 0.07% | 293 |
|
|
2015
Q1 | $10.8M | Buy |
172,171
+153,219
| +808% | +$9.65M | 0.06% | 326 |
|
|
2014
Q4 | $1.07M | Buy |
18,952
+14,194
| +298% | +$798K | 0.01% | 1022 |
|
|
2014
Q3 | $265K | Hold |
4,758
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $241K | Sell |
4,758
-15,297
| -76% | -$775K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $942K | Sell |
20,055
-132,381
| -87% | -$6.22M | ﹤0.01% | 1197 |
|
|
2013
Q4 | $6.32M | Sell |
152,436
-47,370
| -24% | -$1.96M | 0.03% | 473 |
|
|
2013
Q3 | $6.78M | Sell |
199,806
-706,196
| -78% | -$24M | 0.03% | 428 |
|
|
2013
Q2 | $31.8M | Buy |
+906,002
| New | +$31.8M | 0.16% | 130 |
|