Columbus Circle Investors’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42.6M | Sell |
459,265
-210,797
| -31% | -$19.6M | 1.87% | 12 |
|
|
2020
Q3 | $50.1M | Sell |
670,062
-43,129
| -6% | -$3.23M | 2.18% | 8 |
|
|
2020
Q2 | $41.1M | Buy |
713,191
+248,631
| +54% | +$14.3M | 1.65% | 11 |
|
|
2020
Q1 | $14.9M | Buy |
464,560
+285,906
| +160% | +$9.17M | 0.82% | 41 |
|
|
2019
Q4 | $9.08M | Buy |
178,654
+56,968
| +47% | +$2.89M | 0.39% | 98 |
|
|
2019
Q3 | $6.22M | Buy |
+121,686
| New | +$6.22M | 0.23% | 127 |
|
|
2018
Q3 | – | Sell |
-423,399
| Closed | -$20.9M | – | 183 |
|
|
2018
Q2 | $20.9M | Sell |
423,399
-20,601
| -5% | -$1.02M | 0.43% | 97 |
|
|
2018
Q1 | $23.1M | Buy |
444,000
+161,551
| +57% | +$8.42M | 0.47% | 88 |
|
|
2017
Q4 | $13.8M | Buy |
282,449
+147,379
| +109% | +$7.17M | 0.26% | 113 |
|
|
2017
Q3 | $5.26M | Buy |
+135,070
| New | +$5.26M | 0.09% | 168 |
|