Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,490
| Closed | -$742K | – | 1537 |
|
|
2024
Q1 | $742K | Buy |
+68,490
| New | +$742K | 0.03% | 691 |
|
|
2022
Q2 | – | Sell |
-29,964
| Closed | -$382K | – | 1269 |
|
|
2022
Q1 | $382K | Buy |
+29,964
| New | +$382K | 0.03% | 897 |
|
|
2021
Q4 | – | Sell |
-7,985
| Closed | -$244K | – | 1021 |
|
|
2021
Q3 | $244K | Buy |
+7,985
| New | +$244K | 0.03% | 836 |
|
|
2019
Q3 | – | Sell |
-59,321
| Closed | -$1.12M | – | 390 |
|
|
2019
Q2 | $1.12M | Buy |
59,321
+4,360
| +8% | +$82.3K | 0.41% | 85 |
|
|
2019
Q1 | $1M | Buy |
+54,961
| New | +$1M | 0.57% | 49 |
|
|
2015
Q3 | – | Sell |
-18,640
| Closed | -$195K | – | 316 |
|
|
2015
Q2 | $195K | Hold |
18,640
| – | – | 0.11% | 278 |
|
|
2015
Q1 | $221K | Buy |
+18,640
| New | +$221K | 0.12% | 264 |
|
|
2014
Q4 | – | Sell |
-37,622
| Closed | -$271K | – | 310 |
|
|
2014
Q3 | $271K | Buy |
+37,622
| New | +$271K | 0.2% | 195 |
|
|
2014
Q2 | – | Sell |
-50,620
| Closed | -$285K | – | 309 |
|
|
2014
Q1 | $285K | Buy |
+50,620
| New | +$285K | 0.11% | 241 |
|
|
2013
Q4 | – | Sell |
-252,177
| Closed | -$1.24M | – | 358 |
|
|
2013
Q3 | $1.24M | Sell |
252,177
-15,450
| -6% | -$76.2K | 0.36% | 106 |
|
|
2013
Q2 | $1.66M | Buy |
+267,627
| New | +$1.66M | 0.51% | 64 |
|