Paragon Capital Management (Colorado)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,604
| Closed | -$157K | – | 295 |
|
|
2021
Q4 | $157K | Buy |
+3,604
| New | +$157K | 0.03% | 244 |
|
|
2021
Q3 | – | Sell |
-3,329
| Closed | -$205K | – | 184 |
|
|
2021
Q2 | $205K | Sell |
3,329
-341
| -9% | -$21K | 0.1% | 113 |
|
|
2021
Q1 | $206K | Buy |
+3,670
| New | +$206K | 0.11% | 105 |
|
|
2020
Q3 | – | Sell |
-6,993
| Closed | -$204K | – | 109 |
|
|
2020
Q2 | $204K | Buy |
+6,993
| New | +$204K | 0.09% | 95 |
|
|
2018
Q4 | – | Sell |
-5,953
| Closed | -$303K | – | 220 |
|
|
2018
Q3 | $303K | Sell |
5,953
-5
| -0.1% | -$254 | 0.26% | 96 |
|
|
2018
Q2 | $314K | Buy |
5,958
+25
| +0.4% | +$1.32K | 0.28% | 82 |
|
|
2018
Q1 | $270K | Buy |
+5,933
| New | +$270K | 0.12% | 132 |
|