Allianz Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,900
| Closed | -$607K | – | 2102 |
|
|
2021
Q3 | $607K | Hold |
19,900
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $634K | Hold |
19,900
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $549K | Hold |
19,900
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $517K | Sell |
19,900
-20,900
| -51% | -$543K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.02M | Sell |
40,800
-6,501
| -14% | -$162K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $947K | Sell |
47,301
-2,741
| -5% | -$54.9K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $662K | Buy |
+50,042
| New | +$662K | ﹤0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-145,895
| Closed | -$1.56M | – | 2067 |
|
|
2016
Q4 | $1.56M | Buy |
145,895
+20,435
| +16% | +$219K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.15M | Sell |
125,460
-9,090
| -7% | -$83.3K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.21M | Buy |
+134,550
| New | +$1.21M | ﹤0.01% | 1592 |
|