Caption Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
8,000
-71,300
| -90% | -$5.42M | 0.01% | 299 |
|
|
2025
Q1 | $6.38M | Buy |
79,300
+72,300
| +1,033% | +$5.82M | 0.06% | 35 |
|
|
2024
Q4 | $698K | Buy |
+7,000
| New | +$698K | 0.01% | 245 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$383K | – | 516 |
|
|
2023
Q1 | $383K | Buy |
+3,900
| New | +$383K | 0.01% | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$447K | – | 654 |
|
|
2022
Q2 | $447K | Hold |
7,100
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $575K | Buy |
+7,100
| New | +$575K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$604K | – | 706 |
|
|
2021
Q3 | $604K | Sell |
5,000
-19,400
| -80% | -$2.34M | 0.01% | 326 |
|
|
2021
Q2 | $2.58M | Buy |
+24,400
| New | +$2.58M | 0.03% | 92 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$355K | – | 412 |
|
|
2019
Q4 | $355K | Buy |
+7,000
| New | +$355K | 0.01% | 201 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 95 |
|