AlphaCrest Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,549
| Closed | -$3.03M | – | 428 |
|
|
2022
Q3 | $3.03M | Buy |
122,549
+55,423
| +83% | +$1.37M | 0.18% | 101 |
|
|
2022
Q2 | $1.77M | Sell |
67,126
-195
| -0.3% | -$5.13K | 0.09% | 387 |
|
|
2022
Q1 | $1.73M | Sell |
67,321
-25,874
| -28% | -$665K | 0.1% | 297 |
|
|
2021
Q4 | $2.56M | Sell |
93,195
-24,795
| -21% | -$681K | 0.1% | 308 |
|
|
2021
Q3 | $2.79M | Buy |
117,990
+24,672
| +26% | +$583K | 0.14% | 175 |
|
|
2021
Q2 | $2.26M | Buy |
93,318
+19,991
| +27% | +$484K | 0.1% | 322 |
|
|
2021
Q1 | $1.75M | Buy |
73,327
+36,940
| +102% | +$879K | 0.1% | 304 |
|
|
2020
Q4 | $823K | Buy |
36,387
+23,691
| +187% | +$536K | 0.07% | 396 |
|
|
2020
Q3 | $309K | Buy |
+12,696
| New | +$309K | 0.03% | 840 |
|
|
2020
Q1 | – | Sell |
-29,057
| Closed | -$632K | – | 1098 |
|
|
2019
Q4 | $632K | Sell |
29,057
-57,782
| -67% | -$1.26M | 0.05% | 624 |
|
|
2019
Q3 | $2.01M | Buy |
86,839
+52,390
| +152% | +$1.21M | 0.12% | 233 |
|
|
2019
Q2 | $802K | Buy |
34,449
+13,312
| +63% | +$310K | 0.07% | 498 |
|
|
2019
Q1 | $451K | Buy |
+21,137
| New | +$451K | 0.07% | 503 |
|