Parametric Portfolio Associates’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 | $14.6M | Buy |
490,952
+89,802
| +22% | +$2.66M | 0.01% | 1130 |
|
|
2021
Q4 | $17.5M | Sell |
401,150
-16,557
| -4% | -$722K | 0.01% | 1031 |
|
|
2021
Q3 | $19.1M | Sell |
417,707
-409,217
| -49% | -$18.7M | 0.01% | 953 |
|
|
2021
Q2 | $51M | Sell |
826,924
-17,860
| -2% | -$1.1M | 0.03% | 549 |
|
|
2021
Q1 | $47.5M | Buy |
844,784
+213,559
| +34% | +$12M | 0.03% | 618 |
|
|
2020
Q4 | $25.5M | Buy |
631,225
+178,307
| +39% | +$7.21M | 0.02% | 889 |
|
|
2020
Q3 | $15M | Buy |
452,918
+22,977
| +5% | +$759K | 0.01% | 1087 |
|
|
2020
Q2 | $12.5M | Sell |
429,941
-161,091
| -27% | -$4.7M | 0.01% | 1203 |
|
|
2020
Q1 | $13M | Buy |
591,032
+50,615
| +9% | +$1.12M | 0.01% | 1047 |
|
|
2019
Q4 | $21.1M | Sell |
540,417
-157,111
| -23% | -$6.13M | 0.02% | 959 |
|
|
2019
Q3 | $30.1M | Buy |
697,528
+58,393
| +9% | +$2.52M | 0.02% | 669 |
|
|
2019
Q2 | $26.8M | Sell |
639,135
-95,486
| -13% | -$4M | 0.02% | 728 |
|
|
2019
Q1 | $44.5M | Buy |
734,621
+95,349
| +15% | +$5.78M | 0.04% | 444 |
|
|
2018
Q4 | $34M | Sell |
639,272
-8,344
| -1% | -$444K | 0.03% | 497 |
|
|
2018
Q3 | $33M | Buy |
647,616
+92,852
| +17% | +$4.73M | 0.03% | 585 |
|
|
2018
Q2 | $29.2M | Buy |
554,764
+10,087
| +2% | +$531K | 0.03% | 621 |
|
|
2018
Q1 | $24.8M | Sell |
544,677
-3,922
| -0.7% | -$179K | 0.02% | 689 |
|
|
2017
Q4 | $25.7M | Buy |
548,599
+231,861
| +73% | +$10.9M | 0.03% | 645 |
|
|
2017
Q3 | $11.2M | Buy |
316,738
+66,164
| +26% | +$2.33M | 0.01% | 1155 |
|
|
2017
Q2 | $12.3M | Buy |
250,574
+31,412
| +14% | +$1.55M | 0.01% | 1008 |
|
|
2017
Q1 | $16.4M | Sell |
219,162
-19,307
| -8% | -$1.44M | 0.03% | 744 |
|
|
2016
Q4 | $16.9M | Sell |
238,469
-10,037
| -4% | -$712K | 0.02% | 682 |
|
|
2016
Q3 | $16.8M | Buy |
248,506
+72,677
| +41% | +$4.92M | 0.03% | 638 |
|
|
2016
Q2 | $9.65M | Sell |
175,829
-71,257
| -29% | -$3.91M | 0.02% | 941 |
|
|
2016
Q1 | $15.9M | Sell |
247,086
-27,068
| -10% | -$1.75M | 0.03% | 641 |
|
|
2015
Q4 | $17.8M | Sell |
274,154
-29,092
| -10% | -$1.89M | 0.03% | 542 |
|
|
2015
Q3 | $21.8M | Buy |
303,246
+62,186
| +26% | +$4.48M | 0.04% | 443 |
|
|
2015
Q2 | $16.2M | Buy |
241,060
+13,826
| +6% | +$926K | 0.03% | 569 |
|
|
2015
Q1 | $14.3M | Buy |
227,234
+10,289
| +5% | +$648K | 0.03% | 623 |
|
|
2014
Q4 | $12.2M | Sell |
216,945
-47,641
| -18% | -$2.68M | 0.03% | 667 |
|
|
2014
Q3 | $14.7M | Buy |
264,586
+62,304
| +31% | +$3.47M | 0.03% | 570 |
|
|
2014
Q2 | $10.3M | Buy |
202,282
+2,077
| +1% | +$105K | 0.02% | 743 |
|
|
2014
Q1 | $9.41M | Buy |
200,205
+9,274
| +5% | +$436K | 0.02% | 745 |
|
|
2013
Q4 | $7.91M | Buy |
190,931
+1,070
| +0.6% | +$44.3K | 0.02% | 821 |
|
|
2013
Q3 | $6.44M | Sell |
189,861
-4,002
| -2% | -$136K | 0.02% | 887 |
|
|
2013
Q2 | $6.81M | Buy |
+193,863
| New | +$6.81M | 0.02% | 801 |
|