Rafferty Asset 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 | $364K | Sell |
14,873
-4,841
| -25% | -$119K | ﹤0.01% | 940 |
|
2025
Q1 | $278K | Buy |
19,714
+753
| +4% | +$10.6K | ﹤0.01% | 975 |
|
2024
Q4 | $413K | Buy |
18,961
+3,043
| +19% | +$66.2K | ﹤0.01% | 951 |
|
2024
Q3 | $411K | Sell |
15,918
-1,215
| -7% | -$31.4K | ﹤0.01% | 988 |
|
2024
Q2 | $427K | Sell |
17,133
-4,488
| -21% | -$112K | ﹤0.01% | 971 |
|
2024
Q1 | $616K | Buy |
21,621
+333
| +2% | +$9.49K | ﹤0.01% | 920 |
|
2023
Q4 | $663K | Sell |
21,288
-3,650
| -15% | -$114K | ﹤0.01% | 909 |
|
2023
Q3 | $433K | Buy |
24,938
+3,360
| +16% | +$58.3K | ﹤0.01% | 958 |
|
2023
Q2 | $585K | Buy |
21,578
+11,014
| +104% | +$299K | ﹤0.01% | 942 |
|
2023
Q1 | $419K | Buy |
10,564
+656
| +7% | +$26K | ﹤0.01% | 989 |
|
2022
Q4 | $374K | Sell |
9,908
-1,363
| -12% | -$51.5K | ﹤0.01% | 944 |
|
2022
Q3 | $351K | Buy |
11,271
+1,766
| +19% | +$55K | ﹤0.01% | 956 |
|
2022
Q2 | $240K | Sell |
9,505
-8,608
| -48% | -$217K | ﹤0.01% | 1003 |
|
2022
Q1 | $537K | Sell |
18,113
-3,623
| -17% | -$107K | ﹤0.01% | 960 |
|
2021
Q4 | $948K | Buy |
21,736
+3,403
| +19% | +$148K | 0.01% | 891 |
|
2021
Q3 | $837K | Buy |
18,333
+2,177
| +13% | +$99.4K | 0.01% | 910 |
|
2021
Q2 | $996K | Buy |
16,156
+3,490
| +28% | +$215K | 0.01% | 901 |
|
2021
Q1 | $712K | Buy |
12,666
+6,769
| +115% | +$381K | ﹤0.01% | 880 |
|
2020
Q4 | $238K | Sell |
5,897
-2,060
| -26% | -$83.1K | ﹤0.01% | 933 |
|
2020
Q3 | $263K | Buy |
+7,957
| New | +$263K | ﹤0.01% | 859 |
|
2018
Q4 | – | Sell |
-6,362
| Closed | -$324K | – | 657 |
|
2018
Q3 | $324K | Buy |
+6,362
| New | +$324K | 0.01% | 580 |
|
2018
Q1 | – | Sell |
-6,933
| Closed | -$325K | – | 696 |
|
2017
Q4 | $325K | Buy |
+6,933
| New | +$325K | 0.01% | 621 |
|
2017
Q1 | – | Sell |
-9,641
| Closed | -$683K | – | 544 |
|
2016
Q4 | $683K | Sell |
9,641
-221
| -2% | -$15.7K | 0.03% | 277 |
|
2016
Q3 | $668K | Buy |
+9,862
| New | +$668K | 0.02% | 286 |
|
2016
Q1 | – | Sell |
-24,454
| Closed | -$1.59M | – | 534 |
|
2015
Q4 | $1.59M | Buy |
24,454
+486
| +2% | +$31.6K | 0.19% | 142 |
|
2015
Q3 | $1.73M | Buy |
23,968
+1,923
| +9% | +$138K | 0.14% | 147 |
|
2015
Q2 | $1.48M | Buy |
22,045
+18,559
| +532% | +$1.24M | 0.1% | 153 |
|
2015
Q1 | $220K | Buy |
+3,486
| New | +$220K | 0.02% | 518 |
|