Weiss Multi-Strategy Advisers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,037
| Closed | -$468K | – | 575 |
|
|
2020
Q2 | $468K | Buy |
+16,037
| New | +$468K | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-33,105
| Closed | -$1.76M | – | 479 |
|
|
2018
Q4 | $1.76M | Buy |
+33,105
| New | +$1.76M | 0.07% | 200 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q1 | – | Sell |
-21,623
| Closed | -$1.53M | – | 494 |
|
|
2016
Q4 | $1.53M | Sell |
21,623
-212,860
| -91% | -$15.1M | 0.07% | 205 |
|
|
2016
Q3 | $15.9M | Buy |
+234,483
| New | +$15.9M | 0.98% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$1.25M | – | 428 |
|
|
2014
Q4 | $1.25M | Buy |
+22,200
| New | +$1.25M | 0.04% | 233 |
|
|
2014
Q3 | – | Sell |
-4,350
| Closed | -$221K | – | 525 |
|
|
2014
Q2 | $221K | Sell |
4,350
-4,540
| -51% | -$231K | ﹤0.01% | 610 |
|
|
2014
Q1 | $418K | Sell |
8,890
-13,990
| -61% | -$658K | 0.01% | 671 |
|
|
2013
Q4 | $948K | Buy |
22,880
+5,280
| +30% | +$219K | 0.02% | 407 |
|
|
2013
Q3 | $597K | Buy |
17,600
+4,130
| +31% | +$140K | 0.01% | 461 |
|
|
2013
Q2 | $473K | Buy |
+13,470
| New | +$473K | 0.01% | 444 |
|