DCM
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Davidson Capital Management’s Floor & Decor FND Stock Holding History

Davidson Capital Management’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5
Closed -$348 – 107
2022
Q4 		$348 Sell
5
-40
-89% -$2.91K ﹤0.01% 149
2022
Q3 		$3K Buy
45
+14
+45% +$1.12K ﹤0.01% 58
2022
Q2 		$2K Sell
31
-11,573
-100% -$872K ﹤0.01% 60
2022
Q1 		$940K Buy
11,604
+713
+7% +$72.2K 0.35% 56
2021
Q4 		$1.42M Buy
10,891
+424
+4% +$54.6K 0.78% 38
2021
Q3 		$1.26M Sell
10,467
-1,868
-15% -$223K 0.64% 37
2021
Q2 		$1.3M Buy
12,335
+1,134
+10% +$118K 0.63% 32
2021
Q1 		$1.07M Sell
11,201
-232
-2% -$22.6K 0.56% 63
2020
Q4 		$1.06M Buy
11,433
+251
+2% +$20.9K 0.6% 30
2020
Q3 		$836K Sell
11,182
-3,253
-23% -$223K 0.53% 27
2020
Q2 		$832K Buy
14,435
+1,132
+9% +$51.6K 0.73% 32
2020
Q1 		$427K Buy
+13,303
New +$621K 0.61% 47

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