Paradigm Capital Management Inc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$451K | – | 133 |
|
|
2023
Q3 | $451K | Sell |
26,000
-73,700
| -74% | -$1.28M | 0.03% | 123 |
|
|
2023
Q2 | $2.7M | Hold |
99,700
| – | – | 0.15% | 68 |
|
|
2023
Q1 | $3.96M | Sell |
99,700
-6,500
| -6% | -$258K | 0.26% | 59 |
|
|
2022
Q4 | $4.01M | Hold |
106,200
| – | – | 0.27% | 70 |
|
|
2022
Q3 | $3.31M | Hold |
106,200
| – | – | 0.24% | 75 |
|
|
2022
Q2 | $2.68M | Hold |
106,200
| – | – | 0.18% | 83 |
|
|
2022
Q1 | $3.15M | Sell |
106,200
-6,700
| -6% | -$199K | 0.17% | 85 |
|
|
2021
Q4 | $4.93M | Buy |
112,900
+55,000
| +95% | +$2.4M | 0.22% | 77 |
|
|
2021
Q3 | $2.64M | Hold |
57,900
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $3.57M | Hold |
57,900
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $3.26M | Hold |
57,900
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $2.34M | Hold |
57,900
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $1.91M | Hold |
57,900
| – | – | 0.16% | 87 |
|
|
2020
Q2 | $1.69M | Hold |
57,900
| – | – | 0.15% | 88 |
|
|
2020
Q1 | $1.28M | Buy |
57,900
+3,700
| +7% | +$81.5K | 0.15% | 91 |
|
|
2019
Q4 | $2.11M | Sell |
54,200
-44,300
| -45% | -$1.73M | 0.16% | 89 |
|
|
2019
Q3 | $4.25M | Hold |
98,500
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $4.13M | Buy |
98,500
+2,300
| +2% | +$96.4K | 0.38% | 65 |
|
|
2019
Q1 | $5.83M | Hold |
96,200
| – | – | 0.51% | 54 |
|
|
2018
Q4 | $5.12M | Hold |
96,200
| – | – | 0.5% | 54 |
|
|
2018
Q3 | $4.91M | Buy |
96,200
+2,300
| +2% | +$117K | 0.39% | 67 |
|
|
2018
Q2 | $4.94M | Hold |
93,900
| – | – | 0.4% | 60 |
|
|
2018
Q1 | $4.28M | Buy |
93,900
+9,200
| +11% | +$419K | 0.36% | 62 |
|
|
2017
Q4 | $3.97M | Buy |
84,700
+175
| +0.2% | +$8.21K | 0.34% | 69 |
|
|
2017
Q3 | $2.98M | Buy |
84,525
+4,375
| +5% | +$154K | 0.26% | 73 |
|
|
2017
Q2 | $3.95M | Buy |
80,150
+2,450
| +3% | +$121K | 0.36% | 68 |
|
|
2017
Q1 | $5.81M | Sell |
77,700
-900
| -1% | -$67.3K | 0.55% | 52 |
|
|
2016
Q4 | $5.57M | Buy |
78,600
+5,125
| +7% | +$363K | 0.54% | 55 |
|
|
2016
Q3 | $4.98M | Sell |
73,475
-535
| -0.7% | -$36.2K | 0.52% | 56 |
|
|
2016
Q2 | $4.06M | Buy |
74,010
+4,850
| +7% | +$266K | 0.49% | 60 |
|
|
2016
Q1 | $4.46M | Sell |
69,160
-2,815
| -4% | -$182K | 0.52% | 53 |
|
|
2015
Q4 | $4.69M | Buy |
71,975
+4,075
| +6% | +$265K | 0.52% | 54 |
|
|
2015
Q3 | $4.89M | Sell |
67,900
-6,075
| -8% | -$437K | 0.59% | 52 |
|
|
2015
Q2 | $4.96M | Sell |
73,975
-3,490
| -5% | -$234K | 0.51% | 57 |
|
|
2015
Q1 | $4.88M | Sell |
77,465
-14,575
| -16% | -$918K | 0.5% | 57 |
|
|
2014
Q4 | $5.17M | Sell |
92,040
-60,056
| -39% | -$3.37M | 0.51% | 56 |
|
|
2014
Q3 | $8.47M | Sell |
152,096
-40,560
| -21% | -$2.26M | 0.7% | 42 |
|
|
2014
Q2 | $9.77M | Sell |
192,656
-18,488
| -9% | -$938K | 0.73% | 48 |
|
|
2014
Q1 | $9.92M | Sell |
211,144
-37,561
| -15% | -$1.76M | 0.72% | 47 |
|
|
2013
Q4 | $10.3M | Sell |
248,705
-1,600
| -0.6% | -$66.3K | 0.62% | 55 |
|
|
2013
Q3 | $8.5M | Sell |
250,305
-223,925
| -47% | -$7.6M | 0.51% | 77 |
|
|
2013
Q2 | $16.7M | Buy |
+474,230
| New | +$16.7M | 0.78% | 46 |
|