Algert Global’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Hold |
45,719
| – | – | 0.07% | 451 |
|
|
2025
Q1 | $3.68M | Buy |
45,719
+10,550
| +30% | +$849K | 0.09% | 384 |
|
|
2024
Q4 | $3.51M | Sell |
35,169
-547
| -2% | -$54.5K | 0.08% | 409 |
|
|
2024
Q3 | $4.44M | Buy |
35,716
+25,480
| +249% | +$3.16M | 0.12% | 294 |
|
|
2024
Q2 | $1.02M | Buy |
+10,236
| New | +$1.02M | 0.03% | 679 |
|
|
2024
Q1 | – | Sell |
-46,189
| Closed | -$5.15M | – | 1138 |
|
|
2023
Q4 | $5.15M | Sell |
46,189
-11,320
| -20% | -$1.26M | 0.21% | 133 |
|
|
2023
Q3 | $5.21M | Buy |
57,509
+13,120
| +30% | +$1.19M | 0.24% | 107 |
|
|
2023
Q2 | $4.62M | Buy |
44,389
+8,530
| +24% | +$887K | 0.2% | 138 |
|
|
2023
Q1 | $3.52M | Sell |
35,859
-8,089
| -18% | -$794K | 0.17% | 175 |
|
|
2022
Q4 | $3.06M | Hold |
43,948
| – | – | 0.17% | 174 |
|
|
2022
Q3 | $3.09M | Buy |
43,948
+18,918
| +76% | +$1.33M | 0.19% | 147 |
|
|
2022
Q2 | $1.58M | Buy |
25,030
+20,702
| +478% | +$1.3M | 0.12% | 275 |
|
|
2022
Q1 | $351K | Sell |
4,328
-2,316
| -35% | -$188K | 0.02% | 930 |
|
|
2021
Q4 | $864K | Sell |
6,644
-2,640
| -28% | -$343K | 0.11% | 315 |
|
|
2021
Q3 | $1.12M | Buy |
+9,284
| New | +$1.12M | 0.15% | 189 |
|
|
2020
Q4 | – | Sell |
-15,006
| Closed | -$1.12M | – | 436 |
|
|
2020
Q3 | $1.12M | Sell |
15,006
-1,574
| -9% | -$118K | 0.36% | 104 |
|
|
2020
Q2 | $956K | Buy |
+16,580
| New | +$956K | 0.32% | 112 |
|
|
2019
Q3 | – | Sell |
-40,091
| Closed | -$1.68M | – | 391 |
|
|
2019
Q2 | $1.68M | Buy |
+40,091
| New | +$1.68M | 0.62% | 49 |
|