Wedge Capital Management’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 |
-4,805
| Closed | -$210K | – | 429 |
|
|
2021
Q4 | $210K | Buy |
4,805
+27
| +0.6% | +$1.18K | ﹤0.01% | 390 |
|
|
2021
Q3 | $218K | Sell |
4,778
-699
| -13% | -$31.9K | ﹤0.01% | 374 |
|
|
2021
Q2 | $338K | Sell |
5,477
-2,391
| -30% | -$148K | ﹤0.01% | 335 |
|
|
2021
Q1 | $443K | Sell |
7,868
-2,429
| -24% | -$137K | 0.01% | 380 |
|
|
2020
Q4 | $416K | Sell |
10,297
-3,358
| -25% | -$136K | ﹤0.01% | 424 |
|
|
2020
Q3 | $451K | Sell |
13,655
-1,295
| -9% | -$42.8K | 0.01% | 386 |
|
|
2020
Q2 | $436K | Buy |
14,950
+1,431
| +11% | +$41.7K | 0.01% | 369 |
|
|
2020
Q1 | $298K | Buy |
13,519
+3,192
| +31% | +$70.4K | 0.01% | 400 |
|
|
2019
Q4 | $403K | Sell |
10,327
-910
| -8% | -$35.5K | ﹤0.01% | 430 |
|
|
2019
Q3 | $485K | Sell |
11,237
-2,642
| -19% | -$114K | 0.01% | 406 |
|
|
2019
Q2 | $582K | Buy |
+13,879
| New | +$582K | 0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-765,421
| Closed | -$57.3M | – | 573 |
|
|
2017
Q1 | $57.3M | Buy |
765,421
+755,154
| +7,355% | +$56.5M | 0.55% | 55 |
|
|
2016
Q4 | $728K | Sell |
10,267
-4,283
| -29% | -$304K | 0.01% | 372 |
|
|
2016
Q3 | $985K | Buy |
14,550
+1,097
| +8% | +$74.3K | 0.01% | 327 |
|
|
2016
Q2 | $738K | Sell |
13,453
-882,465
| -98% | -$48.4M | 0.01% | 364 |
|
|
2016
Q1 | $57.8M | Buy |
895,918
+231,318
| +35% | +$14.9M | 0.6% | 45 |
|
|
2015
Q4 | $43.3M | Buy |
664,600
+232,450
| +54% | +$15.1M | 0.46% | 50 |
|
|
2015
Q3 | $31.1M | Buy |
432,150
+420,475
| +3,601% | +$30.3M | 0.33% | 97 |
|
|
2015
Q2 | $782K | Sell |
11,675
-1,400
| -11% | -$93.8K | 0.01% | 350 |
|
|
2015
Q1 | $824K | Sell |
13,075
-660,625
| -98% | -$41.6M | 0.01% | 347 |
|
|
2014
Q4 | $37.8M | Buy |
673,700
+102,125
| +18% | +$5.74M | 0.38% | 97 |
|
|
2014
Q3 | $31.8M | Sell |
571,575
-180,200
| -24% | -$10M | 0.34% | 111 |
|
|
2014
Q2 | $38.1M | Sell |
751,775
-55,150
| -7% | -$2.8M | 0.39% | 83 |
|
|
2014
Q1 | $37.9M | Buy |
+806,925
| New | +$37.9M | 0.4% | 78 |
|