Dynamic Technology Lab’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,563
| Closed | -$201K | – | 1091 |
|
|
2024
Q1 | $201K | Buy |
+18,563
| New | +$201K | 0.02% | 915 |
|
|
2023
Q4 | – | Sell |
-22,843
| Closed | -$160K | – | 1153 |
|
|
2023
Q3 | $160K | Buy |
+22,843
| New | +$160K | 0.02% | 820 |
|
|
2023
Q1 | – | Sell |
-15,369
| Closed | -$147K | – | 1230 |
|
|
2022
Q4 | $147K | Buy |
+15,369
| New | +$147K | 0.01% | 958 |
|
|
2021
Q3 | – | Sell |
-29,640
| Closed | -$945K | – | 1213 |
|
|
2021
Q2 | $945K | Buy |
29,640
+20,610
| +228% | +$657K | 0.1% | 346 |
|
|
2021
Q1 | $249K | Sell |
9,030
-27,879
| -76% | -$769K | 0.03% | 858 |
|
|
2020
Q4 | $960K | Buy |
36,909
+6,049
| +20% | +$157K | 0.16% | 190 |
|
|
2020
Q3 | $770K | Sell |
30,860
-18,733
| -38% | -$467K | 0.12% | 278 |
|
|
2020
Q2 | $993K | Sell |
49,593
-13,830
| -22% | -$277K | 0.15% | 214 |
|
|
2020
Q1 | $839K | Buy |
+63,423
| New | +$839K | 0.16% | 169 |
|
|
2019
Q4 | – | Sell |
-23,700
| Closed | -$351K | – | 1086 |
|
|
2019
Q3 | $351K | Sell |
23,700
-22,580
| -49% | -$334K | 0.06% | 586 |
|
|
2019
Q2 | $874K | Buy |
+46,280
| New | +$874K | 0.15% | 214 |
|
|
2019
Q1 | – | Sell |
-18,837
| Closed | -$230K | – | 1108 |
|
|
2018
Q4 | $230K | Buy |
+18,837
| New | +$230K | 0.04% | 764 |
|
|
2017
Q4 | – | Sell |
-48,101
| Closed | -$474K | – | 1101 |
|
|
2017
Q3 | $474K | Buy |
+48,101
| New | +$474K | 0.08% | 468 |
|
|
2017
Q2 | – | Sell |
-35,026
| Closed | -$358K | – | 1117 |
|
|
2017
Q1 | $358K | Buy |
+35,026
| New | +$358K | 0.08% | 475 |
|
|
2016
Q2 | – | Sell |
-65,473
| Closed | -$516K | – | 959 |
|
|
2016
Q1 | $516K | Buy |
65,473
+19,196
| +41% | +$151K | 0.14% | 252 |
|
|
2015
Q4 | $337K | Buy |
+46,277
| New | +$337K | 0.1% | 406 |
|
|
2015
Q2 | – | Sell |
-28,552
| Closed | -$338K | – | 803 |
|
|
2015
Q1 | $338K | Buy |
+28,552
| New | +$338K | 0.15% | 300 |
|
|
2013
Q4 | – | Sell |
-10,166
| Closed | -$50K | – | 585 |
|
|
2013
Q3 | $50K | Buy |
+10,166
| New | +$50K | 0.04% | 447 |
|