Balyasny Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,325
| Closed | -$166K | – | 2076 |
|
|
2024
Q1 | $166K | Buy |
+15,325
| New | +$166K | ﹤0.01% | 1825 |
|
|
2023
Q1 | – | Sell |
-440,863
| Closed | -$4.21M | – | 2349 |
|
|
2022
Q4 | $4.21M | Buy |
+440,863
| New | +$4.21M | 0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-179,016
| Closed | -$5.46M | – | 2104 |
|
|
2021
Q3 | $5.46M | Buy |
+179,016
| New | +$5.46M | 0.02% | 649 |
|
|
2021
Q1 | – | Sell |
-168,841
| Closed | -$4.39M | – | 1676 |
|
|
2020
Q4 | $4.39M | Sell |
168,841
-124,402
| -42% | -$3.23M | 0.02% | 584 |
|
|
2020
Q3 | $7.31M | Buy |
293,243
+58,539
| +25% | +$1.46M | 0.05% | 405 |
|
|
2020
Q2 | $4.7M | Buy |
234,704
+38,586
| +20% | +$773K | 0.04% | 446 |
|
|
2020
Q1 | $2.6M | Buy |
196,118
+41,080
| +26% | +$544K | 0.03% | 480 |
|
|
2019
Q4 | $2.25M | Buy |
+155,038
| New | +$2.25M | 0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-95,386
| Closed | -$1.8M | – | 1164 |
|
|
2019
Q2 | $1.8M | Buy |
+95,386
| New | +$1.8M | 0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-27,083
| Closed | -$290K | – | 1826 |
|
|
2017
Q4 | $290K | Sell |
27,083
-959
| -3% | -$10.3K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $276K | Buy |
+28,042
| New | +$276K | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-18,601
| Closed | -$190K | – | 1328 |
|
|
2017
Q1 | $190K | Buy |
+18,601
| New | +$190K | ﹤0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$127K | – | 1197 |
|
|
2016
Q3 | $127K | Buy |
+13,800
| New | +$127K | ﹤0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$187K | – | 1062 |
|
|
2016
Q1 | $187K | Buy |
+23,700
| New | +$187K | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-32,800
| Closed | -$298K | – | 1155 |
|
|
2015
Q3 | $298K | Buy |
32,800
+5,220
| +19% | +$47.4K | ﹤0.01% | 749 |
|
|
2015
Q2 | $288K | Buy |
27,580
+5,920
| +27% | +$61.8K | ﹤0.01% | 728 |
|
|
2015
Q1 | $256K | Buy |
+21,660
| New | +$256K | ﹤0.01% | 582 |
|