Tyvor Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,330
| Closed | -$3.49M | – | 12 |
|
|
2019
Q2 | $3.49M | Sell |
83,330
-288,123
| -78% | -$12.1M | 5.95% | 4 |
|
|
2019
Q1 | $22.5M | Buy |
371,453
+293,077
| +374% | +$17.8M | 5.3% | 6 |
|
|
2018
Q4 | $4.17M | Sell |
78,376
-342,790
| -81% | -$18.2M | 2.19% | 15 |
|
|
2018
Q3 | $21.5M | Buy |
+421,166
| New | +$21.5M | 4.17% | 10 |
|
|
2018
Q2 | – | Sell |
-197,526
| Closed | -$9M | – | 48 |
|
|
2018
Q1 | $9M | Buy |
197,526
+112,526
| +132% | +$5.12M | 1.78% | 23 |
|
|
2017
Q4 | $3.99M | Buy |
+85,000
| New | +$3.99M | 1.25% | 22 |
|
|
2017
Q2 | – | Sell |
-301,609
| Closed | -$22.6M | – | 48 |
|
|
2017
Q1 | $22.6M | Buy |
301,609
+170,194
| +130% | +$12.7M | 4.22% | 10 |
|
|
2016
Q4 | $9.32M | Buy |
+131,415
| New | +$9.32M | 3.78% | 12 |
|
|
2016
Q3 | – | Sell |
-122,036
| Closed | -$6.7M | – | 43 |
|
|
2016
Q2 | $6.7M | Sell |
122,036
-312,186
| -72% | -$17.1M | 2.13% | 13 |
|
|
2016
Q1 | $28M | Buy |
+434,222
| New | +$28M | 6.79% | 4 |
|
|
2014
Q3 | – | Sell |
-97,758
| Closed | -$4.96M | – | 33 |
|
|
2014
Q2 | $4.96M | Sell |
97,758
-5,009
| -5% | -$254K | 5.13% | 8 |
|
|
2014
Q1 | $4.83M | Buy |
+102,767
| New | +$4.83M | 6.11% | 9 |
|