A.R.T. Advisors’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,122
| Closed | -$524K | – | 385 |
|
|
2019
Q4 | $524K | Sell |
36,122
-35,800
| -50% | -$519K | 0.03% | 828 |
|
|
2019
Q3 | $1.06M | Sell |
71,922
-86,600
| -55% | -$1.28M | 0.05% | 521 |
|
|
2019
Q2 | $2.99M | Buy |
158,522
+49,319
| +45% | +$931K | 0.17% | 144 |
|
|
2019
Q1 | $1.99M | Buy |
109,203
+60,371
| +124% | +$1.1M | 0.12% | 237 |
|
|
2018
Q4 | $597K | Buy |
+48,832
| New | +$597K | 0.04% | 646 |
|
|
2018
Q3 | – | Sell |
-23,620
| Closed | -$296K | – | 1491 |
|
|
2018
Q2 | $296K | Buy |
+23,620
| New | +$296K | 0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-33,411
| Closed | -$357K | – | 1583 |
|
|
2017
Q4 | $357K | Buy |
+33,411
| New | +$357K | 0.02% | 1011 |
|
|
2015
Q3 | – | Sell |
-179,427
| Closed | -$1.88M | – | 1430 |
|
|
2015
Q2 | $1.88M | Buy |
+179,427
| New | +$1.88M | 0.06% | 474 |
|
|
2015
Q1 | – | Sell |
-49,299
| Closed | -$406K | – | 1502 |
|
|
2014
Q4 | $406K | Buy |
+49,299
| New | +$406K | 0.02% | 995 |
|
|
2013
Q4 | – | Sell |
-43,757
| Closed | -$215K | – | 1338 |
|
|
2013
Q3 | $215K | Buy |
+43,757
| New | +$215K | 0.01% | 1110 |
|