Altshuler Shaham’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,514
| Closed | -$41.5K | – | 333 |
|
2023
Q1 | $41.5K | Buy |
+1,514
| New | +$41.5K | ﹤0.01% | 212 |
|
2022
Q4 | – | Sell |
-1,779
| Closed | -$45K | – | 505 |
|
2022
Q3 | $45K | Buy |
+1,779
| New | +$45K | ﹤0.01% | 248 |
|
2022
Q1 | – | Sell |
-2,426
| Closed | -$67K | – | 556 |
|
2021
Q4 | $67K | Sell |
2,426
-263
| -10% | -$7.26K | ﹤0.01% | 328 |
|
2021
Q3 | $64K | Sell |
2,689
-491
| -15% | -$11.7K | ﹤0.01% | 365 |
|
2021
Q2 | $77K | Sell |
3,180
-33
| -1% | -$799 | ﹤0.01% | 344 |
|
2021
Q1 | $76K | Sell |
3,213
-1,091
| -25% | -$25.8K | ﹤0.01% | 242 |
|
2020
Q4 | $97K | Sell |
4,304
-525
| -11% | -$11.8K | ﹤0.01% | 205 |
|
2020
Q3 | $117K | Sell |
4,829
-811
| -14% | -$19.6K | ﹤0.01% | 165 |
|
2020
Q2 | $126K | Sell |
5,640
-1,373
| -20% | -$30.7K | ﹤0.01% | 153 |
|
2020
Q1 | $144K | Buy |
+7,013
| New | +$144K | 0.01% | 131 |
|