RBF Capital’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	-50,000	Closed	-$1.29M	–	564
2024 Q3	$1.29M	Buy	+50,000	New	+$1.29M	0.06%	258
2023 Q3	–	Sell	-15,000	Closed	-$407K	–	535
2023 Q2	$407K	Sell	15,000 -5,000	-25%	-$136K	0.03%	388
2023 Q1	$794K	Hold	20,000	–	–	0.06%	270
2022 Q4	$756K	Hold	20,000	–	–	0.06%	273
2022 Q3	$623K	Sell	20,000 -5,000	-20%	-$156K	0.05%	286
2022 Q2	$698K	Sell	25,000 -5,000	-17%	-$140K	0.05%	296
2022 Q1	$901K	Buy	30,000 +5,000	+20%	+$150K	0.06%	291
2021 Q4	$1.09M	Hold	25,000	–	–	0.07%	252
2021 Q3	$1.14M	Hold	25,000	–	–	0.06%	248
2021 Q2	$1.54M	Hold	25,000	–	–	0.09%	218
2021 Q1	$1.41M	Hold	25,000	–	–	0.09%	199
2020 Q4	$1.01M	Hold	25,000	–	–	0.08%	200
2020 Q3	$825K	Hold	25,000	–	–	0.08%	193
2020 Q2	$729K	Hold	25,000	–	–	0.08%	205
2020 Q1	$552K	Buy	25,000 +15,000	+150%	+$331K	0.07%	211
2019 Q4	$390K	Hold	10,000	–	–	0.04%	279
2019 Q3	$432K	Sell	10,000 -10,000	-50%	-$432K	0.05%	250
2019 Q2	$838K	Sell	20,000 -4,031	-17%	-$169K	0.08%	192
2019 Q1	$1.46M	Hold	24,031	–	–	0.17%	127
2018 Q4	$1.28M	Sell	24,031 -44,000	-65%	-$2.34M	0.17%	121
2018 Q3	$3.47M	Buy	68,031 +43,031	+172%	+$2.19M	0.38%	64
2018 Q2	$1.32M	Buy	25,000 +4,000	+19%	+$211K	0.15%	133
2018 Q1	$956K	Buy	21,000 +1,000	+5%	+$45.5K	0.11%	157
2017 Q4	$938K	Buy	+20,000	New	+$938K	0.1%	155