BI Asset Management Fondsmaeglerselskab’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,249
| Closed | -$2.34M | – | 764 |
|
|
2023
Q1 | $2.34M | Sell |
85,249
-69,486
| -45% | -$1.9M | 0.06% | 211 |
|
|
2022
Q4 | $4.45M | Buy |
154,735
+131,716
| +572% | +$3.79M | 0.12% | 149 |
|
|
2022
Q3 | $568K | Sell |
23,019
-1,753
| -7% | -$43.3K | 0.03% | 265 |
|
|
2022
Q2 | $652K | Sell |
24,772
-170,868
| -87% | -$4.5M | 0.03% | 276 |
|
|
2022
Q1 | $5.03M | Buy |
195,640
+46,393
| +31% | +$1.19M | 0.19% | 102 |
|
|
2021
Q4 | $4.1M | Buy |
+149,247
| New | +$4.1M | 0.15% | 133 |
|
|
2020
Q4 | – | Sell |
-56,055
| Closed | -$1.36M | – | 424 |
|
|
2020
Q3 | $1.36M | Sell |
56,055
-13,475
| -19% | -$328K | 0.06% | 245 |
|
|
2020
Q2 | $1.56M | Buy |
69,530
+3,944
| +6% | +$88.2K | 0.08% | 210 |
|
|
2020
Q1 | $1.35M | Buy |
65,586
+57,577
| +719% | +$1.18M | 0.08% | 207 |
|
|
2019
Q4 | $174K | Buy |
+8,009
| New | +$174K | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-16,158
| Closed | -$376K | – | 363 |
|
|
2019
Q2 | $376K | Buy |
+16,158
| New | +$376K | 0.02% | 181 |
|