SVB Wealth’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,306
| Closed | -$225K | – | 890 |
|
|
2023
Q2 | $225K | Sell |
8,306
-290
| -3% | -$9.87K | ﹤0.01% | 790 |
|
|
2023
Q1 | $341K | Sell |
8,596
-1,466
| -15% | -$61.3K | ﹤0.01% | 671 |
|
|
2022
Q4 | $380K | Sell |
10,062
-676
| -6% | -$23.2K | 0.01% | 647 |
|
|
2022
Q3 | $334K | Sell |
10,738
-246
| -2% | -$7.86K | ﹤0.01% | 658 |
|
|
2022
Q2 | $277K | Sell |
10,984
-909
| -8% | -$27.2K | ﹤0.01% | 592 |
|
|
2022
Q1 | $353K | Sell |
11,893
-148
| -1% | -$5.66K | ﹤0.01% | 542 |
|
|
2021
Q4 | $525K | Sell |
12,041
-1,984
| -14% | -$94.3K | 0.01% | 438 |
|
|
2021
Q3 | $641K | Sell |
14,025
-144
| -1% | -$8K | 0.01% | 520 |
|
|
2021
Q2 | $873K | Buy |
14,169
+700
| +5% | +$42.3K | 0.01% | 414 |
|
|
2021
Q1 | $758K | Sell |
13,469
-86
| -0.6% | -$4.37K | 0.01% | 417 |
|
|
2020
Q4 | $548K | Sell |
13,555
-1,225
| -8% | -$47.7K | 0.01% | 448 |
|
|
2020
Q3 | $488K | Sell |
14,780
-1,213
| -8% | -$37K | 0.01% | 411 |
|
|
2020
Q2 | $466K | Sell |
15,993
-877
| -5% | -$23.2K | 0.01% | 378 |
|
|
2020
Q1 | $372K | Sell |
16,870
-32,535
| -66% | -$1.11M | 0.01% | 360 |
|
|
2019
Q4 | $1.93M | Sell |
49,405
-6,778
| -12% | -$285K | 0.04% | 222 |
|
|
2019
Q3 | $2.42M | Sell |
56,183
-5,643
| -9% | -$227K | 0.05% | 184 |
|
|
2019
Q2 | $2.59M | Sell |
61,826
-1,222
| -2% | -$63.6K | 0.09% | 177 |
|
|
2019
Q1 | $3.82M | Sell |
63,048
-6,084
| -9% | -$354K | 0.15% | 109 |
|
|
2018
Q4 | $3.68M | Sell |
69,132
-2,856
| -4% | -$143K | 0.16% | 107 |
|
|
2018
Q3 | $3.67M | Sell |
71,988
-2,193
| -3% | -$109K | 0.13% | 118 |
|
|
2018
Q2 | $3.91M | Sell |
74,181
-5,307
| -7% | -$257K | 0.15% | 110 |
|
|
2018
Q1 | $3.62M | Sell |
79,488
-5,430
| -6% | -$253K | 0.14% | 124 |
|
|
2017
Q4 | $3.98M | Buy |
84,918
+1,231
| +1% | +$46K | 0.15% | 117 |
|
|
2017
Q3 | $2.95M | Buy |
83,687
+53,557
| +178% | +$2.25M | 0.11% | 143 |
|
|
2017
Q2 | $1.49M | Sell |
30,130
-512
| -2% | -$33.2K | 0.06% | 216 |
|
|
2017
Q1 | $2.29M | Sell |
30,642
-2,819
| -8% | -$203K | 0.09% | 174 |
|
|
2016
Q4 | $2.37M | Sell |
33,461
-1,755
| -5% | -$125K | 0.1% | 166 |
|
|
2016
Q3 | $2.38M | Sell |
35,216
-811
| -2% | -$50.6K | 0.1% | 177 |
|
|
2016
Q2 | $1.98M | Sell |
36,027
-1,612
| -4% | -$93.5K | 0.08% | 192 |
|
|
2016
Q1 | $2.43M | Sell |
37,639
-25,490
| -40% | -$1.65M | 0.1% | 170 |
|
|
2015
Q4 | $4.11M | Sell |
63,129
-15,216
| -19% | -$1.01M | 0.16% | 133 |
|
|
2015
Q3 | $5.64M | Sell |
78,345
-8,880
| -10% | -$632K | 0.22% | 115 |
|
|
2015
Q2 | $5.84M | Sell |
87,225
-3,642
| -4% | -$227K | 0.19% | 133 |
|
|
2015
Q1 | $5.72M | Sell |
90,867
-6,990
| -7% | -$396K | 0.18% | 136 |
|
|
2014
Q4 | $5.5M | Buy |
+97,857
| New | +$5.43M | 0.18% | 138 |
|
Other funds holding FL
VEI
