Virtu Financial’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 |
-27,146
| Closed | -$701K | – | 1701 |
|
|
2024
Q3 | $701K | Buy |
+27,146
| New | +$701K | 0.04% | 349 |
|
|
2024
Q1 | – | Sell |
-15,294
| Closed | -$476K | – | 1616 |
|
|
2023
Q4 | $476K | Sell |
15,294
-38,185
| -71% | -$1.19M | 0.04% | 426 |
|
|
2023
Q3 | $928K | Buy |
+53,479
| New | +$928K | 0.09% | 192 |
|
|
2023
Q2 | – | Sell |
-87,609
| Closed | -$3.48M | – | 1676 |
|
|
2023
Q1 | $3.48M | Buy |
+87,609
| New | +$3.48M | 0.37% | 42 |
|
|
2022
Q4 | – | Sell |
-25,211
| Closed | -$785K | – | 1788 |
|
|
2022
Q3 | $785K | Buy |
25,211
+13,372
| +113% | +$416K | 0.07% | 252 |
|
|
2022
Q2 | $299K | Sell |
11,839
-7,287
| -38% | -$184K | 0.03% | 581 |
|
|
2022
Q1 | $567K | Buy |
19,126
+12,439
| +186% | +$369K | 0.04% | 353 |
|
|
2021
Q4 | $292K | Buy |
+6,687
| New | +$292K | 0.03% | 640 |
|
|
2021
Q2 | – | Sell |
-4,299
| Closed | -$242K | – | 1687 |
|
|
2021
Q1 | $242K | Sell |
4,299
-1,228
| -22% | -$69.1K | 0.02% | 949 |
|
|
2020
Q4 | $224K | Sell |
5,527
-21,838
| -80% | -$885K | 0.02% | 787 |
|
|
2020
Q3 | $904K | Buy |
+27,365
| New | +$904K | 0.16% | 139 |
|
|
2019
Q4 | $1.24M | Buy |
+31,885
| New | +$1.24M | 0.12% | 183 |
|
|
2019
Q3 | – | Sell |
-19,059
| Closed | -$799K | – | 1523 |
|
|
2019
Q2 | $799K | Buy |
19,059
+15,588
| +449% | +$653K | 0.05% | 348 |
|
|
2019
Q1 | $210K | Buy |
+3,471
| New | +$210K | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-3,815
| Closed | -$201K | – | 1736 |
|
|
2018
Q2 | $201K | Sell |
3,815
-2,211
| -37% | -$116K | 0.01% | 1507 |
|
|
2018
Q1 | $274K | Sell |
6,026
-17,009
| -74% | -$773K | 0.01% | 1122 |
|
|
2017
Q4 | $1.08M | Buy |
23,035
+12,910
| +128% | +$605K | 0.06% | 407 |
|
|
2017
Q3 | $357K | Buy |
+10,125
| New | +$357K | 0.02% | 1218 |
|