Winton Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,793
| Closed | -$828K | – | 990 |
|
|
2022
Q2 | $828K | Sell |
32,793
-102,077
| -76% | -$2.58M | 0.04% | 542 |
|
|
2022
Q1 | $4M | Buy |
+134,870
| New | +$4M | 0.21% | 89 |
|
|
2021
Q3 | – | Sell |
-13,673
| Closed | -$843K | – | 1386 |
|
|
2021
Q2 | $843K | Buy |
13,673
+1,326
| +11% | +$81.8K | 0.05% | 625 |
|
|
2021
Q1 | $695K | Sell |
12,347
-4,351
| -26% | -$245K | 0.04% | 690 |
|
|
2020
Q4 | $675K | Buy |
+16,698
| New | +$675K | 0.05% | 627 |
|
|
2020
Q3 | – | Sell |
-37,188
| Closed | -$1.08M | – | 1522 |
|
|
2020
Q2 | $1.08M | Sell |
37,188
-179,686
| -83% | -$5.24M | 0.03% | 935 |
|
|
2020
Q1 | $4.78M | Buy |
216,874
+74,313
| +52% | +$1.64M | 0.13% | 267 |
|
|
2019
Q4 | $5.56M | Buy |
+142,561
| New | +$5.56M | 0.08% | 429 |
|
|
2019
Q3 | – | Sell |
-19,213
| Closed | -$805K | – | 1583 |
|
|
2019
Q2 | $805K | Sell |
19,213
-172,978
| -90% | -$7.25M | 0.02% | 488 |
|
|
2019
Q1 | $11.6M | Buy |
+192,191
| New | +$11.6M | 0.23% | 164 |
|
|
2018
Q2 | – | Sell |
-5,258
| Closed | -$239K | – | 1065 |
|
|
2018
Q1 | $239K | Sell |
5,258
-746
| -12% | -$33.9K | 0.01% | 1060 |
|
|
2017
Q4 | $281K | Sell |
6,004
-5,866
| -49% | -$275K | 0.01% | 618 |
|
|
2017
Q3 | $418K | Sell |
11,870
-99,004
| -89% | -$3.49M | 0.01% | 575 |
|
|
2017
Q2 | $5.46M | Sell |
110,874
-4,458
| -4% | -$220K | 0.16% | 166 |
|
|
2017
Q1 | $8.63M | Sell |
115,332
-15,162
| -12% | -$1.13M | 0.23% | 134 |
|
|
2016
Q4 | $9.25M | Sell |
130,494
-182,458
| -58% | -$12.9M | 0.31% | 111 |
|
|
2016
Q3 | $21.2M | Buy |
312,952
+15,042
| +5% | +$1.02M | 0.36% | 104 |
|
|
2016
Q2 | $16.3M | Sell |
297,910
-344,819
| -54% | -$18.9M | 0.27% | 141 |
|
|
2016
Q1 | $41.5M | Sell |
642,729
-24,373
| -4% | -$1.57M | 0.45% | 83 |
|
|
2015
Q4 | $43.4M | Sell |
667,102
-180,628
| -21% | -$11.8M | 0.39% | 104 |
|
|
2015
Q3 | $61M | Sell |
847,730
-99,924
| -11% | -$7.19M | 0.48% | 53 |
|
|
2015
Q2 | $63.5M | Sell |
947,654
-202,904
| -18% | -$13.6M | 0.58% | 41 |
|
|
2015
Q1 | $72.5M | Buy |
1,150,558
+666,630
| +138% | +$42M | 0.58% | 39 |
|
|
2014
Q4 | $27.2M | Sell |
483,928
-177,240
| -27% | -$9.96M | 0.34% | 105 |
|
|
2014
Q3 | $36.8M | Buy |
661,168
+185,328
| +39% | +$10.3M | 0.26% | 156 |
|
|
2014
Q2 | $24.1M | Buy |
+475,840
| New | +$24.1M | 0.16% | 245 |
|