Alyeska Investment Group’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-166,697
| Closed | -$16.6M | – | 580 |
|
2024
Q2 | $16.6M | Buy |
+166,697
| New | +$16.6M | 0.09% | 230 |
|
2023
Q3 | – | Sell |
-81,426
| Closed | -$8.47M | – | 516 |
|
2023
Q2 | $8.47M | Sell |
81,426
-339,510
| -81% | -$35.3M | 0.06% | 276 |
|
2023
Q1 | $41.3M | Buy |
420,936
+344,308
| +449% | +$33.8M | 0.36% | 91 |
|
2022
Q4 | $5.34M | Buy |
+76,628
| New | +$5.34M | 0.06% | 252 |
|
2020
Q4 | – | Sell |
-6,919
| Closed | -$518K | – | 538 |
|
2020
Q3 | $518K | Buy |
+6,919
| New | +$518K | 0.01% | 414 |
|