Castleark Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,260
| Closed | -$2.74M | – | 297 |
|
|
2023
Q3 | $2.74M | Sell |
30,260
-18,130
| -37% | -$1.64M | 0.14% | 146 |
|
|
2023
Q2 | $5.03M | Buy |
48,390
+8,980
| +23% | +$934K | 0.23% | 105 |
|
|
2023
Q1 | $3.87M | Buy |
+39,410
| New | +$3.87M | 0.19% | 122 |
|
|
2021
Q1 | – | Sell |
-71,154
| Closed | -$6.61M | – | 346 |
|
|
2020
Q4 | $6.61M | Sell |
71,154
-24,510
| -26% | -$2.28M | 0.25% | 114 |
|
|
2020
Q3 | $7.16M | Buy |
+95,664
| New | +$7.16M | 0.28% | 104 |
|
|
2019
Q2 | – | Sell |
-231,618
| Closed | -$9.55M | – | 368 |
|
|
2019
Q1 | $9.55M | Buy |
+231,618
| New | +$9.55M | 0.36% | 89 |
|