Duality Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,247
| Closed | -$2.25M | – | 635 |
|
|
2023
Q3 | $2.25M | Buy |
101,247
+61,187
| +153% | +$1.36M | 0.27% | 135 |
|
|
2023
Q2 | $997K | Sell |
40,060
-70,583
| -64% | -$1.76M | 0.13% | 285 |
|
|
2023
Q1 | $3.03M | Buy |
+110,643
| New | +$3.03M | 0.34% | 90 |
|
|
2022
Q4 | – | Sell |
-86,348
| Closed | -$2.13M | – | 654 |
|
|
2022
Q3 | $2.13M | Buy |
86,348
+24,357
| +39% | +$601K | 0.23% | 165 |
|
|
2022
Q2 | $1.63M | Sell |
61,991
-76,311
| -55% | -$2.01M | 0.16% | 248 |
|
|
2022
Q1 | $3.56M | Buy |
+138,302
| New | +$3.56M | 0.38% | 59 |
|
|
2021
Q2 | – | Sell |
-67,795
| Closed | -$1.61M | – | 600 |
|
|
2021
Q1 | $1.61M | Sell |
67,795
-2,116
| -3% | -$50.4K | 0.14% | 263 |
|
|
2020
Q4 | $1.58M | Buy |
69,911
+57,911
| +483% | +$1.31M | 0.12% | 263 |
|
|
2020
Q3 | $292K | Buy |
+12,000
| New | +$292K | 0.02% | 527 |
|