Davidson Capital Management’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 |
-5
| Closed | -$348 | – | 107 |
|
|
2022
Q4 | $348 | Sell |
5
-40
| -89% | -$2.78K | ﹤0.01% | 149 |
|
|
2022
Q3 | $3K | Buy |
45
+14
| +45% | +$933 | ﹤0.01% | 58 |
|
|
2022
Q2 | $2K | Sell |
31
-11,573
| -100% | -$747K | ﹤0.01% | 60 |
|
|
2022
Q1 | $940K | Buy |
11,604
+713
| +7% | +$57.8K | 0.35% | 56 |
|
|
2021
Q4 | $1.42M | Buy |
10,891
+424
| +4% | +$55.1K | 0.78% | 38 |
|
|
2021
Q3 | $1.26M | Sell |
10,467
-1,868
| -15% | -$226K | 0.64% | 37 |
|
|
2021
Q2 | $1.3M | Buy |
12,335
+1,134
| +10% | +$120K | 0.63% | 32 |
|
|
2021
Q1 | $1.07M | Sell |
11,201
-232
| -2% | -$22.1K | 0.56% | 63 |
|
|
2020
Q4 | $1.06M | Buy |
11,433
+251
| +2% | +$23.3K | 0.6% | 30 |
|
|
2020
Q3 | $836K | Sell |
11,182
-3,253
| -23% | -$243K | 0.53% | 27 |
|
|
2020
Q2 | $832K | Buy |
14,435
+1,132
| +9% | +$65.2K | 0.73% | 32 |
|
|
2020
Q1 | $427K | Buy |
+13,303
| New | +$427K | 0.61% | 47 |
|