Penserra Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,791
| Closed | -$110K | – | 968 |
|
|
2020
Q2 | $110K | Buy |
+3,791
| New | +$110K | 0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-621
| Closed | -$33K | – | 744 |
|
|
2018
Q4 | $33K | Sell |
621
-455
| -42% | -$24.2K | ﹤0.01% | 506 |
|
|
2018
Q3 | $54K | Buy |
1,076
+200
| +23% | +$10K | ﹤0.01% | 520 |
|
|
2018
Q2 | $46K | Sell |
876
-30
| -3% | -$1.58K | ﹤0.01% | 495 |
|
|
2018
Q1 | $41K | Buy |
906
+354
| +64% | +$16K | ﹤0.01% | 385 |
|
|
2017
Q4 | $25K | Buy |
+552
| New | +$25K | ﹤0.01% | 309 |
|
|
2017
Q3 | – | Sell |
-3,016
| Closed | -$148K | – | 548 |
|
|
2017
Q2 | $148K | Buy |
3,016
+348
| +13% | +$17.1K | 0.05% | 253 |
|
|
2017
Q1 | $199K | Sell |
2,668
-99
| -4% | -$7.38K | 0.02% | 193 |
|
|
2016
Q4 | $195K | Buy |
2,767
+249
| +10% | +$17.5K | 0.02% | 207 |
|
|
2016
Q3 | $169K | Buy |
2,518
+1,234
| +96% | +$82.8K | 0.02% | 177 |
|
|
2016
Q2 | $70K | Buy |
1,284
+428
| +50% | +$23.3K | 0.01% | 249 |
|
|
2016
Q1 | $54 | Buy |
856
+244
| +40% | +$15 | 0.01% | 234 |
|
|
2015
Q4 | $40K | Buy |
+612
| New | +$40K | ﹤0.01% | 277 |
|