Pictet Asset Management (UK)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $402K | Sell |
6,527
-973
| -13% | -$59.9K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $422K | Sell |
7,500
-1,700
| -18% | -$95.7K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $372K | Hold |
9,200
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $304K | Buy |
+9,200
| New | +$304K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$482K | – | 1006 |
|
|
2019
Q2 | $482K | Hold |
11,500
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $697K | Sell |
11,500
-4,800
| -29% | -$291K | ﹤0.01% | 908 |
|
|
2018
Q4 | $867 | Hold |
16,300
| – | – | ﹤0.01% | 880 |
|
|
2018
Q3 | $831K | Hold |
16,300
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $858K | Buy |
16,300
+400
| +3% | +$21.1K | ﹤0.01% | 836 |
|
|
2018
Q1 | $724K | Sell |
15,900
-6,200
| -28% | -$282K | ﹤0.01% | 838 |
|
|
2017
Q4 | $1.04M | Sell |
22,100
-71,100
| -76% | -$3.33M | ﹤0.01% | 834 |
|
|
2017
Q3 | $3.28M | Sell |
93,200
-60,960
| -40% | -$2.15M | 0.01% | 720 |
|
|
2017
Q2 | $9.16M | Buy |
154,160
+1,000
| +0.7% | +$59.4K | 0.03% | 494 |
|
|
2017
Q1 | $11.5M | Buy |
153,160
+25,100
| +20% | +$1.88M | 0.04% | 453 |
|
|
2016
Q4 | $9.08M | Sell |
128,060
-289,773
| -69% | -$20.5M | 0.03% | 465 |
|
|
2016
Q3 | $28.3M | Sell |
417,833
-251,187
| -38% | -$17M | 0.11% | 242 |
|
|
2016
Q2 | $37.4M | Sell |
669,020
-97,580
| -13% | -$5.46M | 0.15% | 187 |
|
|
2016
Q1 | $47.9M | Sell |
766,600
-511,035
| -40% | -$31.9M | 0.21% | 127 |
|
|
2015
Q4 | $83.2M | Buy |
1,277,635
+239,268
| +23% | +$15.6M | 0.35% | 78 |
|
|
2015
Q3 | $74.7M | Sell |
1,038,367
-30,031
| -3% | -$2.16M | 0.33% | 79 |
|
|
2015
Q2 | $75.4M | Buy |
1,068,398
+349,215
| +49% | +$24.6M | 0.31% | 84 |
|
|
2015
Q1 | $42.8M | Sell |
719,183
-29,602
| -4% | -$1.76M | 0.18% | 156 |
|
|
2014
Q4 | $42.1M | Sell |
748,785
-158,886
| -18% | -$8.93M | 0.19% | 147 |
|
|
2014
Q3 | $50.5M | Sell |
907,671
-232,321
| -20% | -$12.9M | 0.24% | 107 |
|
|
2014
Q2 | $57.8M | Sell |
1,139,992
-583,595
| -34% | -$29.6M | 0.28% | 99 |
|
|
2014
Q1 | $81M | Buy |
1,723,587
+38,092
| +2% | +$1.79M | 0.4% | 61 |
|
|
2013
Q4 | $69.8M | Buy |
1,685,495
+220,622
| +15% | +$9.14M | 0.36% | 79 |
|
|
2013
Q3 | $49.7M | Buy |
1,464,873
+62,185
| +4% | +$2.11M | 0.28% | 100 |
|
|
2013
Q2 | $49.3M | Buy |
+1,402,688
| New | +$49.3M | 0.28% | 93 |
|