CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,158
| Closed | -$206K | – | 151 |
|
|
2022
Q1 | $206K | Buy |
+15,158
| New | +$206K | 0.04% | 139 |
|
|
2021
Q4 | – | Sell |
-7,573
| Closed | -$267K | – | 154 |
|
|
2021
Q3 | $267K | Buy |
7,573
+531
| +8% | +$18.7K | 0.04% | 137 |
|
|
2021
Q2 | $210K | Buy |
7,042
+208
| +3% | +$6.2K | 0.03% | 150 |
|
|
2021
Q1 | $229K | Hold |
6,834
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $217K | Buy |
+6,834
| New | +$217K | 0.04% | 154 |
|