USA Financial Formulas’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7
| Closed | -$190 | – | 517 |
|
2023
Q2 | $190 | Hold |
7
| – | – | ﹤0.01% | 484 |
|
2023
Q1 | $278 | Buy |
+7
| New | +$278 | ﹤0.01% | 410 |
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 343 |
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 373 |
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 398 |
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 417 |
|
2021
Q3 | $0 | Sell |
7
-6,091
| -100% | – | ﹤0.01% | 430 |
|
2021
Q2 | $376K | Sell |
6,098
-1,538
| -20% | -$94.8K | 0.31% | 89 |
|
2021
Q1 | $430K | Buy |
7,636
+7,629
| +108,986% | +$430K | 0.35% | 84 |
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 353 |
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 339 |
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 267 |
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 251 |
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 262 |
|
2019
Q3 | $0 | Sell |
7
-27,539
| -100% | – | ﹤0.01% | 231 |
|
2019
Q2 | $1.67M | Buy |
27,546
+7,330
| +36% | +$444K | 0.84% | 43 |
|
2019
Q1 | $1.23M | Buy |
20,216
+20,182
| +59,359% | +$1.22M | 0.77% | 43 |
|
2018
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 290 |
|
2018
Q3 | – | Sell |
-8,464
| Closed | -$385K | – | 316 |
|
2018
Q2 | $385K | Sell |
8,464
-23
| -0.3% | -$1.05K | 0.09% | 196 |
|
2018
Q1 | $386K | Sell |
8,487
-1,627
| -16% | -$74K | 0.09% | 196 |
|
2017
Q4 | $474K | Buy |
+10,114
| New | +$474K | 0.11% | 158 |
|
2017
Q1 | – | Sell |
-6,251
| Closed | -$443K | – | 273 |
|
2016
Q4 | $443K | Buy |
+6,251
| New | +$443K | 0.11% | 166 |
|
2016
Q3 | – | Sell |
-23,287
| Closed | -$1.28M | – | 256 |
|
2016
Q2 | $1.28M | Buy |
+23,287
| New | +$1.28M | 0.35% | 76 |
|
2015
Q3 | – | Sell |
-7,282
| Closed | -$488K | – | 132 |
|
2015
Q2 | $488K | Sell |
7,282
-109
| -1% | -$7.31K | 0.15% | 121 |
|
2015
Q1 | $466K | Buy |
+7,391
| New | +$466K | 0.15% | 117 |
|