Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,900
| Closed | -$4.43M | – | 421 |
|
|
2021
Q2 | $4.43M | Sell |
41,900
-20,500
| -33% | -$2.17M | 0.06% | 282 |
|
|
2021
Q1 | $5.96M | Buy |
62,400
+23,798
| +62% | +$2.27M | 0.09% | 266 |
|
|
2020
Q4 | $3.58M | Buy |
38,602
+31,624
| +453% | +$2.94M | 0.06% | 265 |
|
|
2020
Q3 | $522K | Buy |
6,978
+2,904
| +71% | +$217K | 0.01% | 331 |
|
|
2020
Q2 | $235K | Buy |
+4,074
| New | +$235K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-64,970
| Closed | -$3.3M | – | 444 |
|
|
2019
Q4 | $3.3M | Sell |
64,970
-28,457
| -30% | -$1.45M | 0.09% | 226 |
|
|
2019
Q3 | $4.78M | Buy |
+93,427
| New | +$4.78M | 0.16% | 159 |
|
|
2018
Q3 | – | Sell |
-11,380
| Closed | -$561K | – | 485 |
|
|
2018
Q2 | $561K | Sell |
11,380
-32,495
| -74% | -$1.6M | 0.02% | 386 |
|
|
2018
Q1 | $2.29M | Buy |
43,875
+38,375
| +698% | +$2M | 0.08% | 242 |
|
|
2017
Q4 | $268K | Buy |
+5,500
| New | +$268K | 0.01% | 480 |
|