Ellington Management Group’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,300
| Closed | -$537K | – | 581 |
|
|
2019
Q3 | $537K | Buy |
36,300
+23,000
| +173% | +$340K | 0.1% | 198 |
|
|
2019
Q2 | $251K | Buy |
+13,300
| New | +$251K | 0.04% | 393 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$280K | – | 604 |
|
|
2018
Q1 | $280K | Buy |
+23,700
| New | +$280K | 0.02% | 606 |
|
|
2016
Q2 | – | Sell |
-61,600
| Closed | -$485K | – | 332 |
|
|
2016
Q1 | $485K | Buy |
+61,600
| New | +$485K | 0.21% | 132 |
|
|
2015
Q2 | – | Sell |
-84,700
| Closed | -$1M | – | 739 |
|
|
2015
Q1 | $1M | Buy |
+84,700
| New | +$1M | 0.21% | 127 |
|