BAM
Blueshift Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,224
| Closed | -$2.59M | – | 503 |
|
|
2025
Q1 | $2.59M | Buy |
+32,224
| New | +$2.59M | 1.03% | 9 |
|
|
2024
Q4 | – | Sell |
-6,641
| Closed | -$825K | – | 415 |
|
|
2024
Q3 | $825K | Buy |
+6,641
| New | +$825K | 0.2% | 117 |
|
|
2022
Q4 | – | Sell |
-4,604
| Closed | -$323K | – | 446 |
|
|
2022
Q3 | $323K | Sell |
4,604
-1,474
| -24% | -$103K | 0.07% | 391 |
|
|
2022
Q2 | $383K | Buy |
+6,078
| New | +$383K | 0.06% | 383 |
|
|
2021
Q2 | – | Sell |
-43,208
| Closed | -$4.13M | – | 991 |
|
|
2021
Q1 | $4.13M | Buy |
43,208
+28,700
| +198% | +$2.74M | 0.42% | 48 |
|
|
2020
Q4 | $1.35M | Sell |
14,508
-51,925
| -78% | -$4.82M | 0.16% | 202 |
|
|
2020
Q3 | $4.97M | Buy |
66,433
+34,301
| +107% | +$2.57M | 0.68% | 26 |
|
|
2020
Q2 | $1.85M | Buy |
+32,132
| New | +$1.85M | 0.3% | 102 |
|
|
2020
Q1 | – | Sell |
-13,752
| Closed | -$699K | – | 372 |
|
|
2019
Q4 | $699K | Buy |
+13,752
| New | +$699K | 0.08% | 363 |
|
|
2019
Q3 | – | Sell |
-73,984
| Closed | -$3.1M | – | 800 |
|
|
2019
Q2 | $3.1M | Buy |
+73,984
| New | +$3.1M | 0.41% | 39 |
|
|
2019
Q1 | – | Sell |
-11,831
| Closed | -$306K | – | 790 |
|
|
2018
Q4 | $306K | Buy |
+11,831
| New | +$306K | 0.06% | 483 |
|