Versor Investments’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,700
| Closed | -$793K | – | 831 |
|
|
2024
Q3 | $793K | Buy |
+30,700
| New | +$793K | 0.13% | 267 |
|
|
2023
Q1 | – | Sell |
-16,754
| Closed | -$633K | – | 770 |
|
|
2022
Q4 | $633K | Buy |
+16,754
| New | +$633K | 0.05% | 270 |
|
|
2022
Q3 | – | Sell |
-34,614
| Closed | -$874K | – | 848 |
|
|
2022
Q2 | $874K | Buy |
34,614
+20,982
| +154% | +$530K | 0.03% | 294 |
|
|
2022
Q1 | $404K | Buy |
13,632
+6,943
| +104% | +$206K | 0.02% | 388 |
|
|
2021
Q4 | $292K | Buy |
6,689
+79
| +1% | +$3.45K | 0.01% | 403 |
|
|
2021
Q3 | $302K | Sell |
6,610
-461
| -7% | -$21.1K | 0.01% | 371 |
|
|
2021
Q2 | $436K | Sell |
7,071
-34
| -0.5% | -$2.1K | 0.02% | 168 |
|
|
2021
Q1 | $400K | Buy |
+7,105
| New | +$400K | 0.02% | 159 |
|
|
2020
Q4 | – | Sell |
-18,700
| Closed | -$618K | – | 173 |
|
|
2020
Q3 | $618K | Buy |
+18,700
| New | +$618K | 0.05% | 130 |
|
|
2020
Q2 | – | Sell |
-26,866
| Closed | -$592K | – | 240 |
|
|
2020
Q1 | $592K | Sell |
26,866
-24,313
| -48% | -$536K | 0.04% | 96 |
|
|
2019
Q4 | $2M | Buy |
51,179
+18,600
| +57% | +$725K | 0.1% | 70 |
|
|
2019
Q3 | $1.41M | Sell |
32,579
-14,700
| -31% | -$634K | 0.1% | 106 |
|
|
2019
Q2 | $1.98M | Buy |
47,279
+27,400
| +138% | +$1.15M | 0.13% | 97 |
|
|
2019
Q1 | $1.21M | Buy |
19,879
+9,679
| +95% | +$587K | 0.11% | 93 |
|
|
2018
Q4 | $543K | Buy |
10,200
+2,800
| +38% | +$149K | 0.12% | 153 |
|
|
2018
Q3 | $377K | Sell |
7,400
-12,200
| -62% | -$622K | 0.14% | 185 |
|
|
2018
Q2 | $1.03M | Hold |
19,600
| – | – | 0.35% | 103 |
|
|
2018
Q1 | $893K | Sell |
19,600
-1,500
| -7% | -$68.3K | 0.3% | 107 |
|
|
2017
Q4 | $989K | Buy |
+21,100
| New | +$989K | 0.29% | 102 |
|