Ergoteles’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,782
| Closed | -$791K | – | 337 |
|
|
2023
Q2 | $791K | Buy |
+31,782
| New | +$791K | 0.04% | 525 |
|
|
2023
Q1 | – | Sell |
-472,969
| Closed | -$13.6M | – | 1421 |
|
|
2022
Q4 | $13.6M | Buy |
472,969
+407,490
| +622% | +$11.7M | 0.5% | 38 |
|
|
2022
Q3 | $1.62M | Buy |
+65,479
| New | +$1.62M | 0.06% | 335 |
|
|
2022
Q1 | – | Sell |
-7,874
| Closed | -$216K | – | 1354 |
|
|
2021
Q4 | $216K | Buy |
+7,874
| New | +$216K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-27,237
| Closed | -$659K | – | 1361 |
|
|
2021
Q2 | $659K | Buy |
+27,237
| New | +$659K | 0.02% | 673 |
|