AJO LP’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,620
| Closed | -$2.93M | – | 407 |
|
|
2020
Q3 | $2.93M | Buy |
117,620
+16,859
| +17% | +$420K | 0.03% | 339 |
|
|
2020
Q2 | $2.02M | Buy |
+100,761
| New | +$2.02M | 0.02% | 387 |
|
|
2019
Q4 | – | Sell |
-11,839
| Closed | -$175K | – | 612 |
|
|
2019
Q3 | $175K | Sell |
11,839
-62,049
| -84% | -$917K | ﹤0.01% | 556 |
|
|
2019
Q2 | $1.4M | Sell |
73,888
-117,614
| -61% | -$2.22M | 0.01% | 449 |
|
|
2019
Q1 | $3.49M | Buy |
+191,502
| New | +$3.49M | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-73,438
| Closed | -$716K | – | 581 |
|
|
2017
Q2 | $716K | Buy |
+73,438
| New | +$716K | ﹤0.01% | 514 |
|