Allianz Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,391
| Closed | -$850K | – | 1643 |
|
|
2023
Q3 | $850K | Buy |
+9,391
| New | +$850K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-97,819
| Closed | -$12.7M | – | 1931 |
|
|
2021
Q4 | $12.7M | Sell |
97,819
-8,939
| -8% | -$1.16M | 0.01% | 851 |
|
|
2021
Q3 | $12.9M | Sell |
106,758
-51,298
| -32% | -$6.2M | 0.01% | 821 |
|
|
2021
Q2 | $16.7M | Sell |
158,056
-17,877
| -10% | -$1.89M | 0.01% | 669 |
|
|
2021
Q1 | $16.8M | Sell |
175,933
-71,894
| -29% | -$6.86M | 0.02% | 640 |
|
|
2020
Q4 | $23M | Sell |
247,827
-37,573
| -13% | -$3.49M | 0.02% | 562 |
|
|
2020
Q3 | $21.3M | Sell |
285,400
-23,303
| -8% | -$1.74M | 0.02% | 540 |
|
|
2020
Q2 | $17.8M | Buy |
308,703
+52,027
| +20% | +$3M | 0.02% | 601 |
|
|
2020
Q1 | $8.24M | Buy |
256,676
+114,832
| +81% | +$3.69M | 0.01% | 800 |
|
|
2019
Q4 | $7.21M | Sell |
141,844
-31,201
| -18% | -$1.59M | 0.01% | 1055 |
|
|
2019
Q3 | $8.85M | Sell |
173,045
-12,650
| -7% | -$647K | 0.01% | 973 |
|
|
2019
Q2 | $7.78M | Sell |
185,695
-57,753
| -24% | -$2.42M | 0.01% | 1086 |
|
|
2019
Q1 | $10M | Sell |
243,448
-142,176
| -37% | -$5.86M | 0.01% | 998 |
|
|
2018
Q4 | $9.99M | Sell |
385,624
-240,849
| -38% | -$6.24M | 0.01% | 925 |
|
|
2018
Q3 | $18.9M | Buy |
626,473
+55,998
| +10% | +$1.69M | 0.02% | 763 |
|
|
2018
Q2 | $28.1M | Buy |
570,475
+94,265
| +20% | +$4.65M | 0.03% | 549 |
|
|
2018
Q1 | $24.8M | Buy |
+476,210
| New | +$24.8M | 0.02% | 634 |
|