Colony Group’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,363
| Closed | -$791K | – | 815 |
|
|
2022
Q4 | $791K | Buy |
+11,363
| New | +$791K | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-9,573
| Closed | -$603K | – | 797 |
|
|
2022
Q2 | $603K | Buy |
9,573
+1,968
| +26% | +$124K | 0.01% | 559 |
|
|
2022
Q1 | $616K | Buy |
7,605
+926
| +14% | +$75K | 0.01% | 583 |
|
|
2021
Q4 | $868K | Buy |
6,679
+339
| +5% | +$44.1K | 0.02% | 477 |
|
|
2021
Q3 | $766K | Buy |
6,340
+1,560
| +33% | +$188K | 0.01% | 476 |
|
|
2021
Q2 | $505K | Buy |
4,780
+821
| +21% | +$86.7K | 0.01% | 523 |
|
|
2021
Q1 | $378K | Buy |
3,959
+637
| +19% | +$60.8K | 0.01% | 597 |
|
|
2020
Q4 | $308K | Sell |
3,322
-51
| -2% | -$4.73K | 0.01% | 608 |
|
|
2020
Q3 | $252K | Buy |
+3,373
| New | +$252K | 0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-6,630
| Closed | -$337K | – | 706 |
|
|
2019
Q4 | $337K | Buy |
6,630
+1,339
| +25% | +$68.1K | 0.01% | 602 |
|
|
2019
Q3 | $271K | Buy |
+5,291
| New | +$271K | 0.01% | 604 |
|