Seven Eight 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
Q2 | – | Sell |
-213,089
| Closed | -$6.07M | – | 768 |
|
|
2024
Q1 | $6.07M | Buy |
+213,089
| New | +$6.07M | 0.63% | 24 |
|
|
2023
Q4 | – | Sell |
-54,536
| Closed | -$946K | – | 694 |
|
|
2023
Q3 | $946K | Buy |
54,536
+31,185
| +134% | +$541K | 0.11% | 256 |
|
|
2023
Q2 | $633K | Buy |
+23,351
| New | +$633K | 0.1% | 262 |
|
|
2022
Q2 | – | Sell |
-48,529
| Closed | -$1.44M | – | 460 |
|
|
2022
Q1 | $1.44M | Buy |
+48,529
| New | +$1.44M | 0.19% | 162 |
|
|
2021
Q4 | – | Sell |
-131,178
| Closed | -$5.99M | – | 536 |
|
|
2021
Q3 | $5.99M | Buy |
+131,178
| New | +$5.99M | 0.58% | 29 |
|
|
2020
Q2 | – | Sell |
-27,200
| Closed | -$600K | – | 409 |
|
|
2020
Q1 | $600K | Buy |
+27,200
| New | +$600K | 0.15% | 181 |
|
|
2019
Q3 | – | Sell |
-50,254
| Closed | -$2.11M | – | 638 |
|
|
2019
Q2 | $2.11M | Sell |
50,254
-53,748
| -52% | -$2.25M | 0.11% | 253 |
|
|
2019
Q1 | $6.3M | Buy |
+104,002
| New | +$6.3M | 0.33% | 94 |
|
|
2018
Q3 | – | Sell |
-149,813
| Closed | -$7.89M | – | 611 |
|
|
2018
Q2 | $7.89M | Buy |
+149,813
| New | +$7.89M | 0.55% | 56 |
|
|
2018
Q1 | – | Sell |
-17,344
| Closed | -$813K | – | 426 |
|
|
2017
Q4 | $813K | Buy |
+17,344
| New | +$813K | 0.08% | 279 |
|
|
2017
Q3 | – | Sell |
-40,944
| Closed | -$2.02M | – | 505 |
|
|
2017
Q2 | $2.02M | Buy |
+40,944
| New | +$2.02M | 0.29% | 114 |
|
|
2017
Q1 | – | Sell |
-7,803
| Closed | -$553K | – | 571 |
|
|
2016
Q4 | $553K | Buy |
+7,803
| New | +$553K | 0.11% | 269 |
|
|
2016
Q3 | – | Sell |
-8,903
| Closed | -$488K | – | 416 |
|
|
2016
Q2 | $488K | Buy |
+8,903
| New | +$488K | 0.17% | 193 |
|
|
2016
Q1 | – | Sell |
-5,903
| Closed | -$384K | – | 592 |
|
|
2015
Q4 | $384K | Buy |
5,903
+4,900
| +489% | +$319K | 0.26% | 139 |
|
|
2015
Q3 | $72K | Buy |
+1,003
| New | +$72K | 0.06% | 315 |
|
|
2015
Q2 | – | Sell |
-103
| Closed | -$6K | – | 568 |
|
|
2015
Q1 | $6K | Sell |
103
-200
| -66% | -$11.7K | 0.01% | 413 |
|
|
2014
Q4 | $17K | Sell |
303
-6,340
| -95% | -$356K | 0.03% | 366 |
|
|
2014
Q3 | $370K | Buy |
+6,643
| New | +$370K | 0.28% | 113 |
|
|
2014
Q2 | – | Sell |
-5,343
| Closed | -$251K | – | 543 |
|
|
2014
Q1 | $251K | Sell |
5,343
-4,100
| -43% | -$193K | 0.22% | 200 |
|
|
2013
Q4 | $391K | Buy |
+9,443
| New | +$391K | 0.43% | 58 |
|