Emerson Point Capital’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,735
| Closed | -$6.09M | – | 27 |
|
|
2022
Q2 | $6.09M | Sell |
96,735
-291,185
| -75% | -$18.3M | 1.61% | 16 |
|
|
2022
Q1 | $31.4M | Buy |
387,920
+73,784
| +23% | +$5.98M | 6.2% | 5 |
|
|
2021
Q4 | $40.8M | Sell |
314,136
-68,849
| -18% | -$8.95M | 6.37% | 6 |
|
|
2021
Q3 | $46.3M | Sell |
382,985
-9,813
| -2% | -$1.19M | 6.95% | 4 |
|
|
2021
Q2 | $41.5M | Sell |
392,798
-107,676
| -22% | -$11.4M | 6.11% | 4 |
|
|
2021
Q1 | $47.8M | Buy |
500,474
+15,455
| +3% | +$1.48M | 6.68% | 1 |
|
|
2020
Q4 | $45M | Buy |
485,019
+76,640
| +19% | +$7.12M | 7.43% | 2 |
|
|
2020
Q3 | $30.5M | Buy |
408,379
+18,912
| +5% | +$1.41M | 4.85% | 6 |
|
|
2020
Q2 | $22.5M | Buy |
+389,467
| New | +$22.5M | 4.27% | 13 |
|