Qube Research & Technologies (QRT)’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 |
-183,542
| Closed | -$4.74M | – | 2840 |
|
|
2024
Q3 | $4.74M | Buy |
183,542
+128,699
| +235% | +$3.33M | 0.01% | 1118 |
|
|
2024
Q2 | $1.37M | Buy |
54,843
+42,461
| +343% | +$1.06M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $353K | Buy |
+12,382
| New | +$353K | ﹤0.01% | 2324 |
|
|
2023
Q1 | – | Sell |
-163,934
| Closed | -$6.2M | – | 2622 |
|
|
2022
Q4 | $6.2M | Buy |
+163,934
| New | +$6.2M | 0.03% | 547 |
|
|
2022
Q3 | – | Sell |
-781,966
| Closed | -$19.7M | – | 2602 |
|
|
2022
Q2 | $19.7M | Buy |
781,966
+452,875
| +138% | +$11.4M | 0.15% | 176 |
|
|
2022
Q1 | $9.76M | Buy |
+329,091
| New | +$9.76M | 0.08% | 311 |
|
|
2021
Q2 | – | Sell |
-32,457
| Closed | -$1.83M | – | 2419 |
|
|
2021
Q1 | $1.83M | Buy |
32,457
+27,121
| +508% | +$1.53M | 0.03% | 634 |
|
|
2020
Q4 | $216K | Buy |
+5,336
| New | +$216K | ﹤0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-120,114
| Closed | -$4.68M | – | 1305 |
|
|
2019
Q4 | $4.68M | Buy |
+120,114
| New | +$4.68M | 0.15% | 137 |
|
|
2019
Q2 | – | Sell |
-3,532
| Closed | -$214K | – | 461 |
|
|
2019
Q1 | $214K | Buy |
+3,532
| New | +$214K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-1,978
| Closed | -$101K | – | 509 |
|
|
2018
Q3 | $101K | Sell |
1,978
-2,227
| -53% | -$114K | 0.01% | 754 |
|
|
2018
Q2 | $221K | Buy |
+4,205
| New | +$221K | 0.14% | 154 |
|