AIA
Alera Investment Advisors’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,437
| Closed | -$964K | – | 282 |
|
|
2024
Q1 | $964K | Sell |
7,437
-17
| -0.2% | -$2.2K | 0.13% | 67 |
|
|
2023
Q4 | $832K | Sell |
7,454
-164
| -2% | -$18.3K | 0.11% | 76 |
|
|
2023
Q3 | $689K | Sell |
7,618
-25
| -0.3% | -$2.26K | 0.11% | 85 |
|
|
2023
Q2 | $795K | Buy |
7,643
+300
| +4% | +$31.2K | 0.17% | 74 |
|
|
2023
Q1 | $721K | Buy |
7,343
+93
| +1% | +$9.13K | 0.17% | 72 |
|
|
2022
Q4 | $505K | Buy |
7,250
+8
| +0.1% | +$557 | 0.12% | 106 |
|
|
2022
Q3 | $509K | Buy |
7,242
+1,809
| +33% | +$127K | 0.14% | 96 |
|
|
2022
Q2 | $343K | Buy |
5,433
+117
| +2% | +$7.39K | 0.1% | 137 |
|
|
2022
Q1 | $431K | Buy |
+5,316
| New | +$431K | 0.1% | 126 |
|
|
2019
Q2 | – | Sell |
-73
| Closed | -$3K | – | 413 |
|
|
2019
Q1 | $3K | Buy |
73
+17
| +30% | +$699 | ﹤0.01% | 734 |
|
|
2018
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 906 |
|