CPIG
Chicago Partners Investment Group’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
7,800
+1,571
| +25% | +$128K | 0.02% | 506 |
|
|
2025
Q1 | $457K | Buy |
6,229
+110
| +2% | +$8.07K | 0.02% | 554 |
|
|
2024
Q4 | $588K | Sell |
6,119
-532
| -8% | -$51.2K | 0.02% | 458 |
|
|
2024
Q3 | $690K | Sell |
6,651
-1,585
| -19% | -$165K | 0.02% | 409 |
|
|
2024
Q2 | $789K | Sell |
8,236
-1,430
| -15% | -$137K | 0.03% | 370 |
|
|
2024
Q1 | $1.06M | Buy |
9,666
+1,244
| +15% | +$137K | 0.05% | 306 |
|
|
2023
Q4 | $901K | Sell |
8,422
-221
| -3% | -$23.6K | 0.04% | 322 |
|
|
2023
Q3 | $710K | Sell |
8,643
-423
| -5% | -$34.8K | 0.04% | 332 |
|
|
2023
Q2 | $1.01M | Sell |
9,066
-325
| -3% | -$36.2K | 0.05% | 291 |
|
|
2023
Q1 | $929K | Sell |
9,391
-3,156
| -25% | -$312K | 0.05% | 274 |
|
|
2022
Q4 | $1.27M | Sell |
12,547
-5,876
| -32% | -$593K | 0.08% | 229 |
|
|
2022
Q3 | $1.3M | Sell |
18,423
-6,301
| -25% | -$445K | 0.09% | 196 |
|
|
2022
Q2 | $1.99M | Buy |
24,724
+316
| +1% | +$25.5K | 0.14% | 135 |
|
|
2022
Q1 | $1.69M | Buy |
24,408
+1,588
| +7% | +$110K | 0.13% | 147 |
|
|
2021
Q4 | $2.39M | Sell |
22,820
-2,107
| -8% | -$221K | 0.17% | 120 |
|
|
2021
Q3 | $3.22M | Buy |
24,927
+2,563
| +11% | +$331K | 0.23% | 91 |
|
|
2021
Q2 | $2.67M | Sell |
22,364
-2,099
| -9% | -$251K | 0.2% | 98 |
|
|
2021
Q1 | $2.76M | Buy |
24,463
+7,388
| +43% | +$832K | 0.23% | 84 |
|
|
2020
Q4 | $1.73M | Buy |
17,075
+8,036
| +89% | +$815K | 0.16% | 116 |
|
|
2020
Q3 | $714K | Buy |
9,039
+2,664
| +42% | +$210K | 0.08% | 186 |
|
|
2020
Q2 | $456K | Buy |
+6,375
| New | +$456K | 0.06% | 229 |
|