Assenagon Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,364
| Closed | -$472K | – | 1385 |
|
|
2023
Q3 | $472K | Sell |
67,364
-42,898
| -39% | -$300K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $860K | Sell |
110,262
-306,180
| -74% | -$2.39M | ﹤0.01% | 971 |
|
|
2023
Q1 | $4.79M | Buy |
416,442
+148,027
| +55% | +$1.7M | 0.02% | 570 |
|
|
2022
Q4 | $2.57M | Sell |
268,415
-33,902
| -11% | -$324K | 0.01% | 697 |
|
|
2022
Q3 | $1.96M | Sell |
302,317
-7,987
| -3% | -$51.8K | 0.01% | 701 |
|
|
2022
Q2 | $2.95M | Buy |
310,304
+196,828
| +173% | +$1.87M | 0.01% | 676 |
|
|
2022
Q1 | $1.45M | Buy |
+113,476
| New | +$1.45M | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-52,900
| Closed | -$964K | – | 1006 |
|
|
2019
Q1 | $964K | Buy |
+52,900
| New | +$964K | 0.01% | 655 |
|