ClariVest Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,731
Closed -$642K 758
2020
Q4
$642K Sell
24,731
-33,790
-58% -$877K 0.02% 341
2020
Q3
$1.46M Buy
58,521
+13,568
+30% +$338K 0.05% 261
2020
Q2
$900K Buy
44,953
+28,953
+181% +$580K 0.02% 334
2020
Q1
$211K Buy
+16,000
New +$211K 0.01% 483