Ascent 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 |
-10,876
| Closed | -$1.08M | – | 533 |
|
|
2024
Q2 | $1.08M | Buy |
10,876
+1,077
| +11% | +$107K | 0.09% | 260 |
|
|
2024
Q1 | $1.27M | Sell |
9,799
-4,490
| -31% | -$582K | 0.11% | 249 |
|
|
2023
Q4 | $1.6M | Buy |
14,289
+1,947
| +16% | +$218K | 0.15% | 189 |
|
|
2023
Q3 | $958K | Buy |
12,342
+4,485
| +57% | +$348K | 0.11% | 235 |
|
|
2023
Q2 | $829K | Buy |
7,857
+1,919
| +32% | +$202K | 0.09% | 257 |
|
|
2023
Q1 | $583K | Buy |
+5,938
| New | +$583K | 0.06% | 292 |
|