ArrowMark Colorado Holdings’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+237,928
| New | +$18.1M | 0.33% | 88 |
|
|
2024
Q3 | – | Sell |
-168,111
| Closed | -$16.7M | – | 316 |
|
|
2024
Q2 | $16.7M | Buy |
168,111
+19,950
| +13% | +$1.98M | 0.2% | 103 |
|
|
2024
Q1 | $19.2M | Sell |
148,161
-111,693
| -43% | -$14.5M | 0.22% | 102 |
|
|
2023
Q4 | $29M | Buy |
259,854
+18,834
| +8% | +$2.1M | 0.32% | 76 |
|
|
2023
Q3 | $21.8M | Sell |
241,020
-51,973
| -18% | -$4.7M | 0.27% | 90 |
|
|
2023
Q2 | $30.5M | Sell |
292,993
-117,129
| -29% | -$12.2M | 0.33% | 81 |
|
|
2023
Q1 | $40.3M | Sell |
410,122
-144,375
| -26% | -$14.2M | 0.46% | 64 |
|
|
2022
Q4 | $38.6M | Buy |
554,497
+189,179
| +52% | +$13.2M | 0.46% | 70 |
|
|
2022
Q3 | $25.7M | Buy |
365,318
+7,948
| +2% | +$558K | 0.31% | 85 |
|
|
2022
Q2 | $22.5M | Buy |
+357,370
| New | +$22.5M | 0.26% | 96 |
|