Vident Investment Advisory’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,160
| Closed | -$1.62M | – | 1294 |
|
|
2021
Q4 | $1.62M | Buy |
37,160
+1,665
| +5% | +$72.6K | 0.04% | 542 |
|
|
2021
Q3 | $1.62M | Sell |
35,495
-6,801
| -16% | -$311K | 0.05% | 525 |
|
|
2021
Q2 | $2.61M | Sell |
42,296
-461
| -1% | -$28.4K | 0.08% | 295 |
|
|
2021
Q1 | $2.41M | Buy |
+42,757
| New | +$2.41M | 0.08% | 287 |
|
|
2019
Q2 | – | Sell |
-54,032
| Closed | -$3.27M | – | 520 |
|
|
2019
Q1 | $3.27M | Sell |
54,032
-16,386
| -23% | -$993K | 0.18% | 112 |
|
|
2018
Q4 | $3.75M | Sell |
70,418
-11,065
| -14% | -$589K | 0.21% | 88 |
|
|
2018
Q3 | $4.15M | Sell |
81,483
-3,661
| -4% | -$187K | 0.16% | 111 |
|
|
2018
Q2 | $4.48M | Buy |
85,144
+375
| +0.4% | +$19.7K | 0.18% | 95 |
|
|
2018
Q1 | $3.68M | Buy |
84,769
+9,018
| +12% | +$392K | 0.15% | 138 |
|
|
2017
Q4 | $3.55M | Buy |
75,751
+5,969
| +9% | +$280K | 0.16% | 133 |
|
|
2017
Q3 | $2.46M | Buy |
69,782
+34,103
| +96% | +$1.2M | 0.13% | 238 |
|
|
2017
Q2 | $1.76M | Buy |
35,679
+690
| +2% | +$34K | 0.15% | 263 |
|
|
2017
Q1 | $2.62M | Sell |
34,989
-655
| -2% | -$49K | 0.26% | 124 |
|
|
2016
Q4 | $2.53M | Buy |
35,644
+56
| +0.2% | +$3.97K | 0.31% | 139 |
|
|
2016
Q3 | $2.41M | Buy |
35,588
+153
| +0.4% | +$10.4K | 0.32% | 113 |
|
|
2016
Q2 | $1.94M | Sell |
35,435
-31,069
| -47% | -$1.7M | 0.27% | 198 |
|
|
2016
Q1 | $4.29K | Buy |
66,504
+33,952
| +104% | +$2.19K | 0.26% | 168 |
|
|
2015
Q4 | $2.12M | Buy |
+32,552
| New | +$2.12M | 0.27% | 150 |
|
|
2015
Q3 | – | Sell |
-7,667
| Closed | -$514K | – | 1083 |
|
|
2015
Q2 | $514K | Buy |
7,667
+352
| +5% | +$23.6K | 0.07% | 486 |
|
|
2015
Q1 | $461K | Sell |
7,315
-715
| -9% | -$45.1K | 0.09% | 464 |
|
|
2014
Q4 | $451K | Buy |
+8,030
| New | +$451K | 0.15% | 291 |
|