SummerHaven Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,671
| Closed | -$690K | – | 225 |
|
|
2024
Q2 | $690K | Buy |
27,671
+667
| +2% | +$16.6K | 0.45% | 118 |
|
|
2024
Q1 | $770K | Buy |
27,004
+342
| +1% | +$9.75K | 0.48% | 118 |
|
|
2023
Q4 | $831K | Buy |
26,662
+358
| +1% | +$11.2K | 0.53% | 80 |
|
|
2023
Q3 | $456K | Sell |
26,304
-2,013
| -7% | -$34.9K | 0.34% | 192 |
|
|
2023
Q2 | $768K | Sell |
28,317
-2,885
| -9% | -$78.2K | 0.49% | 93 |
|
|
2023
Q1 | $1.24M | Buy |
31,202
+409
| +1% | +$16.2K | 0.72% | 18 |
|
|
2022
Q4 | $1.16M | Buy |
30,793
+314
| +1% | +$11.9K | 0.69% | 14 |
|
|
2022
Q3 | $949K | Buy |
+30,479
| New | +$949K | 0.66% | 9 |
|
|
2021
Q3 | – | Sell |
-14,758
| Closed | -$910K | – | 234 |
|
|
2021
Q2 | $910K | Buy |
14,758
+364
| +3% | +$22.4K | 0.52% | 76 |
|
|
2021
Q1 | $810K | Hold |
14,394
| – | – | 0.49% | 87 |
|
|
2020
Q4 | $582K | Buy |
+14,394
| New | +$582K | 0.45% | 125 |
|