PMAM
Picton Mahoney Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q3 | – | Sell |
-49,373
| Closed | -$3.04M | – | 901 |
|
|
2021
Q2 | $3.04M | Sell |
49,373
-82,287
| -62% | -$5.07M | 0.09% | 185 |
|
|
2021
Q1 | $7.41M | Buy |
+131,660
| New | +$7.41M | 0.35% | 79 |
|
|
2019
Q2 | – | Sell |
-186,700
| Closed | -$11.3M | – | 194 |
|
|
2019
Q1 | $11.3M | Buy |
+186,700
| New | +$11.3M | 0.86% | 45 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$74K | – | 217 |
|
|
2016
Q3 | $74K | Sell |
1,100
-300
| -21% | -$20.2K | 0.01% | 227 |
|
|
2016
Q2 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 273 |
|
|
2016
Q1 | $90K | Sell |
1,400
-200
| -13% | -$12.9K | 0.01% | 246 |
|
|
2015
Q4 | $104K | Hold |
1,600
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $115K | Hold |
1,600
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $107K | Hold |
1,600
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $101K | Buy |
1,600
+500
| +45% | +$31.6K | ﹤0.01% | 204 |
|
|
2014
Q4 | $62K | Sell |
1,100
-49,600
| -98% | -$2.8M | ﹤0.01% | 242 |
|
|
2014
Q3 | $2.82K | Buy |
50,700
+28,000
| +123% | +$1.56K | 0.15% | 120 |
|
|
2014
Q2 | $1.15K | Buy |
22,700
+5,700
| +34% | +$289 | 0.07% | 162 |
|
|
2014
Q1 | $800K | Buy |
17,000
+14,200
| +507% | +$668K | 0.05% | 212 |
|
|
2013
Q4 | $116K | Sell |
2,800
-32,800
| -92% | -$1.36M | 0.01% | 294 |
|
|
2013
Q3 | $1.21M | Sell |
35,600
-484,100
| -93% | -$16.4M | 0.08% | 168 |
|
|
2013
Q2 | $18.3M | Buy |
+519,700
| New | +$18.3M | 1.35% | 14 |
|