UBS AM’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
387,328
+86,024
| +29% | +$2.11M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $4.25M | Buy |
301,304
+37,838
| +14% | +$534K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $5.73M | Buy |
263,466
+39,232
| +17% | +$854K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $5.79M | Sell |
224,234
-5,496
| -2% | -$142K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $5.72M | Buy |
229,730
+86,937
| +61% | +$2.17M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $4.07M | Buy |
142,793
+13,803
| +11% | +$393K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $4.02M | Buy |
128,990
+12,043
| +10% | +$375K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $2.03M | Buy |
116,947
+6,523
| +6% | +$113K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $4.38M | Hold |
110,424
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $4.38M | Buy |
110,424
+10,907
| +11% | +$433K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $3.76M | Sell |
99,517
-2,715
| -3% | -$103K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $3.18M | Sell |
102,232
-35,363
| -26% | -$1.1M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $3.47M | Sell |
137,595
-66,964
| -33% | -$1.69M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $6.07M | Sell |
204,559
-1,800
| -0.9% | -$53.4K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $9M | Sell |
206,359
-39,008
| -16% | -$1.7M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $11.2M | Buy |
245,367
+10,157
| +4% | +$464K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $14.5M | Buy |
235,210
+27,706
| +13% | +$1.71M | 0.01% | 982 |
|
|
2021
Q1 | $11.7M | Sell |
207,504
-8,388
| -4% | -$472K | 0.01% | 1029 |
|
|
2020
Q4 | $8.73M | Buy |
215,892
+30,729
| +17% | +$1.24M | ﹤0.01% | 1106 |
|
|
2020
Q3 | $6.12M | Buy |
185,163
+16,409
| +10% | +$542K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $4.92M | Sell |
168,754
-17,352
| -9% | -$506K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $4.1M | Sell |
186,106
-19,671
| -10% | -$434K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $8.02M | Buy |
205,777
+8,739
| +4% | +$341K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $8.5M | Sell |
197,038
-141,290
| -42% | -$6.1M | 0.01% | 1008 |
|
|
2019
Q2 | $14.2M | Sell |
338,328
-149,477
| -31% | -$6.27M | 0.01% | 849 |
|
|
2019
Q1 | $29.6M | Buy |
487,805
+147,616
| +43% | +$8.95M | 0.02% | 647 |
|
|
2018
Q4 | $18.1M | Sell |
340,189
-24,043
| -7% | -$1.28M | 0.02% | 724 |
|
|
2018
Q3 | $18.6M | Buy |
364,232
+194,134
| +114% | +$9.9M | 0.01% | 778 |
|
|
2018
Q2 | $8.96M | Sell |
170,098
-44,049
| -21% | -$2.32M | 0.01% | 975 |
|
|
2018
Q1 | $9.75M | Buy |
214,147
+77,537
| +57% | +$3.53M | 0.01% | 937 |
|
|
2017
Q4 | $6.4M | Sell |
136,610
-280,972
| -67% | -$13.2M | 0.01% | 1032 |
|
|
2017
Q3 | $14.7M | Buy |
417,582
+50,440
| +14% | +$1.78M | 0.01% | 814 |
|
|
2017
Q2 | $18.1M | Sell |
367,142
-280,069
| -43% | -$13.8M | 0.02% | 768 |
|
|
2017
Q1 | $48.4M | Buy |
647,211
+20,666
| +3% | +$1.55M | 0.05% | 408 |
|
|
2016
Q4 | $44.4M | Sell |
626,545
-8,894
| -1% | -$630K | 0.05% | 413 |
|
|
2016
Q3 | $43M | Buy |
635,439
+218,543
| +52% | +$14.8M | 0.05% | 421 |
|
|
2016
Q2 | $22.9M | Sell |
416,896
-357,411
| -46% | -$19.6M | 0.03% | 622 |
|
|
2016
Q1 | $49.9M | Buy |
774,307
+50,515
| +7% | +$3.26M | 0.06% | 353 |
|
|
2015
Q4 | $47.1M | Buy |
723,792
+32,255
| +5% | +$2.1M | 0.05% | 370 |
|
|
2015
Q3 | $49.8M | Sell |
691,537
-53,830
| -7% | -$3.87M | 0.05% | 366 |
|
|
2015
Q2 | $49.9M | Buy |
745,367
+342,161
| +85% | +$22.9M | 0.05% | 417 |
|
|
2015
Q1 | $25.4M | Buy |
403,206
+84,717
| +27% | +$5.34M | 0.02% | 637 |
|
|
2014
Q4 | $17.9M | Buy |
318,489
+32,667
| +11% | +$1.84M | 0.02% | 729 |
|
|
2014
Q3 | $15.9M | Buy |
285,822
+144,240
| +102% | +$8.03M | 0.02% | 734 |
|
|
2014
Q2 | $7.18M | Sell |
141,582
-135,707
| -49% | -$6.88M | 0.01% | 950 |
|
|
2014
Q1 | $13M | Buy |
277,289
+35,000
| +14% | +$1.64M | 0.01% | 775 |
|
|
2013
Q4 | $10M | Sell |
242,289
-40,695
| -14% | -$1.69M | 0.01% | 827 |
|
|
2013
Q3 | $9.6M | Buy |
282,984
+90,300
| +47% | +$3.06M | 0.01% | 814 |
|
|
2013
Q2 | $6.77M | Buy |
+192,684
| New | +$6.77M | 0.01% | 877 |
|