Freshford Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,077,568
| Closed | -$54.5M | – | 21 |
|
|
2019
Q2 | $54.5M | Sell |
1,077,568
-107,770
| -9% | -$5.45M | 9.17% | 4 |
|
|
2019
Q1 | $48.2M | Sell |
1,185,338
-181,635
| -13% | -$7.38M | 9.23% | 5 |
|
|
2018
Q4 | $55M | Buy |
1,366,973
+519,859
| +61% | +$20.9M | 11.25% | 1 |
|
|
2018
Q3 | $55.8M | Buy |
847,114
+59,541
| +8% | +$3.92M | 8.95% | 2 |
|
|
2018
Q2 | $70.9M | Sell |
787,573
-149,775
| -16% | -$13.5M | 11.18% | 2 |
|
|
2018
Q1 | $76.2M | Sell |
937,348
-21,590
| -2% | -$1.75M | 12.64% | 1 |
|
|
2017
Q4 | $47.7M | Buy |
958,938
+312,833
| +48% | +$15.6M | 8.8% | 4 |
|
|
2017
Q3 | $31.3M | Buy |
646,105
+278,670
| +76% | +$13.5M | 6.49% | 4 |
|
|
2017
Q2 | $17.5M | Buy |
367,435
+160,435
| +78% | +$7.62M | 5.28% | 5 |
|
|
2017
Q1 | $10M | Buy |
+207,000
| New | +$10M | 3.63% | 13 |
|