Prudential plc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,958
| Closed | -$347K | – | 835 |
|
|
2021
Q4 | $347K | Sell |
7,958
-3,541
| -31% | -$154K | ﹤0.01% | 464 |
|
|
2021
Q3 | $525K | Buy |
+11,499
| New | +$525K | 0.01% | 387 |
|
|
2021
Q2 | – | Sell |
-201,592
| Closed | -$11.3M | – | 551 |
|
|
2021
Q1 | $11.3M | Buy |
201,592
+22,524
| +13% | +$1.27M | 0.08% | 196 |
|
|
2020
Q4 | $7.24M | Sell |
179,068
-41,535
| -19% | -$1.68M | 0.04% | 255 |
|
|
2020
Q3 | $7.29M | Buy |
220,603
+32,703
| +17% | +$1.08M | 0.04% | 240 |
|
|
2020
Q2 | $5.48M | Sell |
187,900
-596,850
| -76% | -$17.4M | 0.03% | 251 |
|
|
2020
Q1 | $17.3M | Sell |
784,750
-138,958
| -15% | -$3.06M | 0.09% | 196 |
|
|
2019
Q4 | $36M | Sell |
923,708
-307,478
| -25% | -$12M | 0.15% | 135 |
|
|
2019
Q3 | $53.1M | Buy |
1,231,186
+147,824
| +14% | +$6.38M | 0.16% | 156 |
|
|
2019
Q2 | $45.4M | Buy |
1,083,362
+117,645
| +12% | +$4.93M | 0.14% | 161 |
|
|
2019
Q1 | $58.5M | Sell |
965,717
-19,351
| -2% | -$1.17M | 0.21% | 127 |
|
|
2018
Q4 | $52.4M | Sell |
985,068
-182,144
| -16% | -$9.69M | 0.21% | 123 |
|
|
2018
Q3 | $59.5M | Sell |
1,167,212
-77,412
| -6% | -$3.95M | 0.19% | 130 |
|
|
2018
Q2 | $65.5M | Sell |
1,244,624
-196,481
| -14% | -$10.3M | 0.21% | 127 |
|
|
2018
Q1 | $65.6M | Buy |
1,441,105
+4,800
| +0.3% | +$219K | 0.2% | 130 |
|
|
2017
Q4 | $67.3M | Sell |
1,436,305
-216,995
| -13% | -$10.2M | 0.21% | 134 |
|
|
2017
Q3 | $58.2M | Buy |
1,653,300
+621,700
| +60% | +$21.9M | 0.18% | 143 |
|
|
2017
Q2 | $50.8M | Buy |
1,031,600
+197,100
| +24% | +$9.71M | 0.17% | 157 |
|
|
2017
Q1 | $62.4M | Buy |
834,500
+483,900
| +138% | +$36.2M | 0.21% | 129 |
|
|
2016
Q4 | $24.9M | Buy |
350,600
+60,400
| +21% | +$4.28M | 0.09% | 212 |
|
|
2016
Q3 | $19.7M | Sell |
290,200
-27,700
| -9% | -$1.88M | 0.07% | 223 |
|
|
2016
Q2 | $17.4M | Buy |
317,900
+107,800
| +51% | +$5.91M | 0.07% | 229 |
|
|
2016
Q1 | $13.6M | Buy |
210,100
+13,500
| +7% | +$871K | 0.06% | 246 |
|
|
2015
Q4 | $12.8M | Buy |
196,600
+34,500
| +21% | +$2.25M | 0.05% | 248 |
|
|
2015
Q3 | $11.7M | Sell |
162,100
-41,100
| -20% | -$2.96M | 0.05% | 238 |
|
|
2015
Q2 | $13.6M | Buy |
203,200
+4,900
| +2% | +$328K | 0.05% | 237 |
|
|
2015
Q1 | $12.5M | Sell |
198,300
-39,300
| -17% | -$2.48M | 0.06% | 244 |
|
|
2014
Q4 | $13.3M | Buy |
237,600
+17,100
| +8% | +$961K | 0.06% | 224 |
|
|
2014
Q3 | $12.3M | Sell |
220,500
-77,200
| -26% | -$4.3M | 0.05% | 224 |
|
|
2014
Q2 | $15.1M | Buy |
297,700
+28,100
| +10% | +$1.43M | 0.06% | 208 |
|
|
2014
Q1 | $12.7M | Sell |
269,600
-11,200
| -4% | -$526K | 0.06% | 214 |
|
|
2013
Q4 | $11.6M | Buy |
280,800
+68,800
| +32% | +$2.85M | 0.05% | 229 |
|
|
2013
Q3 | $7.2M | Buy |
+212,000
| New | +$7.2M | 0.04% | 258 |
|