Profund Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,597
| Closed | -$212K | – | 1118 |
|
|
2022
Q4 | $212K | Buy |
+5,597
| New | +$212K | 0.01% | 878 |
|
|
2022
Q1 | – | Sell |
-5,116
| Closed | -$223K | – | 1371 |
|
|
2021
Q4 | $223K | Sell |
5,116
-42
| -0.8% | -$1.83K | 0.01% | 1220 |
|
|
2021
Q3 | $236K | Sell |
5,158
-2,277
| -31% | -$104K | 0.01% | 1140 |
|
|
2021
Q2 | $456K | Buy |
7,435
+120
| +2% | +$7.36K | 0.02% | 735 |
|
|
2021
Q1 | $411K | Buy |
7,315
+1,680
| +30% | +$94.4K | 0.02% | 725 |
|
|
2020
Q4 | $228K | Buy |
+5,635
| New | +$228K | 0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-8,466
| Closed | -$330K | – | 919 |
|
|
2019
Q4 | $330K | Sell |
8,466
-1,047
| -11% | -$40.8K | 0.01% | 860 |
|
|
2019
Q3 | $411K | Buy |
+9,513
| New | +$411K | 0.02% | 707 |
|
|
2018
Q4 | – | Sell |
-5,359
| Closed | -$273K | – | 1248 |
|
|
2018
Q3 | $273K | Buy |
5,359
+1,151
| +27% | +$58.6K | 0.01% | 1260 |
|
|
2018
Q2 | $222K | Buy |
+4,208
| New | +$222K | 0.01% | 1355 |
|
|
2017
Q3 | – | Sell |
-4,801
| Closed | -$237K | – | 1450 |
|
|
2017
Q2 | $237K | Buy |
4,801
+897
| +23% | +$44.3K | 0.01% | 1254 |
|
|
2017
Q1 | $292K | Sell |
3,904
-1,097
| -22% | -$82.1K | 0.01% | 1187 |
|
|
2016
Q4 | $355K | Buy |
5,001
+1,192
| +31% | +$84.6K | 0.02% | 1128 |
|
|
2016
Q3 | $258K | Sell |
3,809
-386
| -9% | -$26.1K | 0.01% | 1180 |
|
|
2016
Q2 | $230K | Sell |
4,195
-14,734
| -78% | -$808K | 0.01% | 1280 |
|
|
2016
Q1 | $1.22M | Sell |
18,929
-275
| -1% | -$17.7K | 0.06% | 279 |
|
|
2015
Q4 | $1.25M | Buy |
19,204
+4,527
| +31% | +$295K | 0.06% | 283 |
|
|
2015
Q3 | $1.06M | Sell |
14,677
-7,793
| -35% | -$561K | 0.06% | 270 |
|
|
2015
Q2 | $1.51M | Sell |
22,470
-4,727
| -17% | -$317K | 0.06% | 260 |
|
|
2015
Q1 | $1.71M | Buy |
27,197
+6,010
| +28% | +$379K | 0.07% | 261 |
|
|
2014
Q4 | $1.19M | Buy |
21,187
+5,153
| +32% | +$289K | 0.05% | 364 |
|
|
2014
Q3 | $892K | Sell |
16,034
-10,718
| -40% | -$596K | 0.04% | 428 |
|
|
2014
Q2 | $1.36M | Buy |
26,752
+3,693
| +16% | +$187K | 0.06% | 339 |
|
|
2014
Q1 | $1.08M | Sell |
23,059
-2,327
| -9% | -$109K | 0.05% | 421 |
|
|
2013
Q4 | $1.05M | Sell |
25,386
-429
| -2% | -$17.8K | 0.05% | 486 |
|
|
2013
Q3 | $876K | Buy |
25,815
+6,807
| +36% | +$231K | 0.05% | 520 |
|
|
2013
Q2 | $668K | Buy |
+19,008
| New | +$668K | 0.05% | 462 |
|