Point72 Hong Kong’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,126
| Closed | -$494K | – | 462 |
|
|
2024
Q3 | $494K | Buy |
19,126
+10,260
| +116% | +$265K | 0.03% | 234 |
|
|
2024
Q2 | $221K | Buy |
+8,866
| New | +$221K | 0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-842
| Closed | -$21K | – | 1541 |
|
|
2022
Q2 | $21K | Buy |
+842
| New | +$21K | ﹤0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-12,557
| Closed | -$548K | – | 1496 |
|
|
2021
Q4 | $548K | Buy |
12,557
+4,100
| +48% | +$179K | 0.02% | 274 |
|
|
2021
Q3 | $386K | Buy |
+8,457
| New | +$386K | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-5,740
| Closed | -$232K | – | 1406 |
|
|
2020
Q4 | $232K | Sell |
5,740
-12,988
| -69% | -$525K | 0.01% | 446 |
|
|
2020
Q3 | $619K | Sell |
18,728
-8,247
| -31% | -$273K | 0.07% | 258 |
|
|
2020
Q2 | $787K | Buy |
26,975
+24,836
| +1,161% | +$725K | 0.09% | 250 |
|
|
2020
Q1 | $47K | Buy |
+2,139
| New | +$47K | 0.02% | 362 |
|
|
2019
Q3 | – | Sell |
-11,338
| Closed | -$475K | – | 1115 |
|
|
2019
Q2 | $475K | Buy |
+11,338
| New | +$475K | 0.13% | 124 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$154K | – | 988 |
|
|
2018
Q3 | $154K | Sell |
3,020
-1,221
| -29% | -$62.3K | 0.05% | 249 |
|
|
2018
Q2 | $223K | Buy |
4,241
+2,411
| +132% | +$127K | 0.08% | 144 |
|
|
2018
Q1 | $83K | Buy |
+1,830
| New | +$83K | 0.04% | 359 |
|
|
2017
Q2 | – | Sell |
-1,081
| Closed | -$81K | – | 885 |
|
|
2017
Q1 | $81K | Buy |
+1,081
| New | +$81K | 0.11% | 154 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$711K | – | 918 |
|
|
2016
Q3 | $711K | Buy |
10,500
+2,400
| +30% | +$163K | 0.39% | 65 |
|
|
2016
Q2 | $444K | Buy |
8,100
+4,400
| +119% | +$241K | 0.51% | 47 |
|
|
2016
Q1 | $239K | Buy |
3,700
+3,100
| +517% | +$200K | 0.47% | 56 |
|
|
2015
Q4 | $39K | Buy |
+600
| New | +$39K | 0.13% | 153 |
|
|
2015
Q2 | – | Sell |
-1,466
| Closed | -$92K | – | 205 |
|
|
2015
Q1 | $92K | Buy |
+1,466
| New | +$92K | 0.08% | 160 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 554 |
|
|
2014
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 385 |
|