Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,027
| Closed | -$112K | – | 1575 |
|
|
2023
Q3 | $112K | Sell |
16,027
-5,490
| -26% | -$38.4K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $168K | Buy |
+21,517
| New | +$168K | ﹤0.01% | 1299 |
|
|
2023
Q1 | – | Sell |
-33,783
| Closed | -$323K | – | 1994 |
|
|
2022
Q4 | $323K | Buy |
+33,783
| New | +$323K | 0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-91,469
| Closed | -$2.53M | – | 1753 |
|
|
2021
Q1 | $2.53M | Buy |
91,469
+73,217
| +401% | +$2.02M | 0.09% | 191 |
|
|
2020
Q4 | $475K | Sell |
18,252
-17,004
| -48% | -$443K | 0.02% | 642 |
|
|
2020
Q3 | $879K | Sell |
35,256
-14,924
| -30% | -$372K | 0.05% | 403 |
|
|
2020
Q2 | $1.01M | Buy |
+50,180
| New | +$1.01M | 0.07% | 315 |
|