Quantitative Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,375
| Closed | -$1.08M | – | 369 |
|
|
2025
Q1 | $1.08M | Buy |
76,375
+57,767
| +310% | +$814K | 0.1% | 176 |
|
|
2024
Q4 | $404K | Buy |
+18,608
| New | +$404K | 0.03% | 269 |
|
|
2024
Q3 | – | Sell |
-22,624
| Closed | -$563K | – | 360 |
|
|
2024
Q2 | $563K | Buy |
+22,624
| New | +$563K | 0.06% | 224 |
|
|
2022
Q4 | – | Sell |
-26,907
| Closed | -$837K | – | 253 |
|
|
2022
Q3 | $837K | Buy |
26,907
+6,028
| +29% | +$188K | 0.14% | 154 |
|
|
2022
Q2 | $527K | Buy |
20,879
+9,707
| +87% | +$245K | 0.08% | 155 |
|
|
2022
Q1 | $331K | Buy |
+11,172
| New | +$331K | 0.04% | 163 |
|
|
2020
Q4 | – | Sell |
-12,406
| Closed | -$409K | – | 511 |
|
|
2020
Q3 | $409K | Buy |
+12,406
| New | +$409K | 0.04% | 281 |
|
|
2019
Q4 | – | Sell |
-23,440
| Closed | -$1.01M | – | 672 |
|
|
2019
Q3 | $1.01M | Buy |
+23,440
| New | +$1.01M | 0.05% | 346 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$430K | – | 692 |
|
|
2019
Q1 | $430K | Buy |
+7,100
| New | +$430K | 0.02% | 518 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$392K | – | 660 |
|
|
2018
Q3 | $392K | Sell |
7,700
-99,100
| -93% | -$5.05M | 0.01% | 474 |
|
|
2018
Q2 | $5.62M | Buy |
106,800
+43,600
| +69% | +$2.3M | 0.12% | 178 |
|
|
2018
Q1 | $2.88M | Buy |
+63,200
| New | +$2.88M | 0.05% | 382 |
|
|
2017
Q3 | – | Sell |
-271,800
| Closed | -$13.4M | – | 735 |
|
|
2017
Q2 | $13.4M | Buy |
271,800
+245,100
| +918% | +$12.1M | 0.2% | 120 |
|
|
2017
Q1 | $2M | Buy |
+26,700
| New | +$2M | 0.03% | 479 |
|
|
2016
Q2 | – | Sell |
-48,500
| Closed | -$3.13M | – | 804 |
|
|
2016
Q1 | $3.13M | Sell |
48,500
-21,300
| -31% | -$1.37M | 0.15% | 165 |
|
|
2015
Q4 | $4.54M | Buy |
69,800
+43,700
| +167% | +$2.84M | 0.28% | 88 |
|
|
2015
Q3 | $1.88M | Buy |
26,100
+6,300
| +32% | +$453K | 0.14% | 185 |
|
|
2015
Q2 | $1.33M | Sell |
19,800
-15,000
| -43% | -$1M | 0.2% | 102 |
|
|
2015
Q1 | $2.19M | Buy |
+34,800
| New | +$2.19M | 0.21% | 99 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$361K | – | 517 |
|
|
2014
Q3 | $361K | Buy |
+6,500
| New | +$361K | 0.07% | 221 |
|