Shellback 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 | – | 131 |
|
|
2024
Q3 | $1.29M | Buy |
+50,000
| New | +$1.29M | 0.1% | 96 |
|
|
2024
Q2 | – | Sell |
-36,105
| Closed | -$1.03M | – | 131 |
|
|
2024
Q1 | $1.03M | Buy |
+36,105
| New | +$1.03M | 0.07% | 116 |
|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$4.56M | – | 92 |
|
|
2023
Q1 | $4.56M | Buy |
115,000
+105,000
| +1,050% | +$4.17M | 0.51% | 61 |
|
|
2022
Q4 | $378K | Sell |
10,000
-40,000
| -80% | -$1.51M | 0.07% | 73 |
|
|
2022
Q3 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.23% | 72 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$4.57M | – | 112 |
|
|
2021
Q3 | $4.57M | Buy |
+100,000
| New | +$4.57M | 0.27% | 79 |
|
|
2019
Q2 | – | Sell |
-415,000
| Closed | -$25.1M | – | 97 |
|
|
2019
Q1 | $25.1M | Buy |
415,000
+255,000
| +159% | +$15.5M | 2.99% | 2 |
|
|
2018
Q4 | $8.51M | Buy |
+160,000
| New | +$8.51M | 1.54% | 23 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$4.48M | – | 89 |
|
|
2018
Q2 | $4.48M | Buy |
+85,000
| New | +$4.48M | 0.33% | 72 |
|
|
2017
Q2 | – | Sell |
-185,200
| Closed | -$13.9M | – | 86 |
|
|
2017
Q1 | $13.9M | Buy |
+185,200
| New | +$13.9M | 1.24% | 33 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$6.77M | – | 84 |
|
|
2016
Q3 | $6.77M | Buy |
+100,000
| New | +$6.77M | 0.57% | 53 |
|
|
2015
Q1 | – | Sell |
-230,000
| Closed | -$12.9M | – | 100 |
|
|
2014
Q4 | $12.9M | Buy |
+230,000
| New | +$12.9M | 1.47% | 25 |
|