Caxton Associates (New York)’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 |
-11,411
| Closed | -$79.9K | – | 492 |
|
|
2023
Q3 | $79.9K | Hold |
11,411
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $89K | Buy |
+11,411
| New | +$89K | 0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-12,567
| Closed | -$120K | – | 534 |
|
|
2022
Q4 | $120K | Sell |
12,567
-115,122
| -90% | -$1.1M | 0.01% | 393 |
|
|
2022
Q3 | $829K | Buy |
127,689
+101,687
| +391% | +$660K | 0.11% | 138 |
|
|
2022
Q2 | $247K | Buy |
26,002
+10,561
| +68% | +$100K | 0.02% | 413 |
|
|
2022
Q1 | $197K | Buy |
+15,441
| New | +$197K | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-29,197
| Closed | -$423K | – | 457 |
|
|
2019
Q4 | $423K | Hold |
29,197
| – | – | 0.06% | 197 |
|
|
2019
Q3 | $432K | Buy |
+29,197
| New | +$432K | 0.09% | 153 |
|