Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,895
| Closed | -$125K | – | 1338 |
|
|
2023
Q1 | $125K | Buy |
+10,895
| New | +$125K | ﹤0.01% | 1280 |
|
|
2022
Q2 | – | Sell |
-15,928
| Closed | -$203K | – | 1162 |
|
|
2022
Q1 | $203K | Buy |
+15,928
| New | +$203K | 0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-9,157
| Closed | -$279K | – | 1174 |
|
|
2021
Q3 | $279K | Buy |
9,157
+154
| +2% | +$4.69K | 0.01% | 857 |
|
|
2021
Q2 | $287K | Buy |
9,003
+315
| +4% | +$10K | 0.01% | 861 |
|
|
2021
Q1 | $240K | Sell |
8,688
-4,954
| -36% | -$137K | 0.01% | 897 |
|
|
2020
Q4 | $355K | Sell |
13,642
-34,225
| -72% | -$891K | 0.01% | 793 |
|
|
2020
Q3 | $1.19M | Buy |
47,867
+23,762
| +99% | +$593K | 0.04% | 491 |
|
|
2020
Q2 | $483K | Sell |
24,105
-19,894
| -45% | -$399K | 0.01% | 750 |
|
|
2020
Q1 | $582K | Buy |
+43,999
| New | +$582K | 0.02% | 691 |
|
|
2019
Q4 | – | Sell |
-26,861
| Closed | -$397K | – | 1138 |
|
|
2019
Q3 | $397K | Sell |
26,861
-2,826
| -10% | -$41.8K | 0.01% | 834 |
|
|
2019
Q2 | $560K | Buy |
29,687
+13,216
| +80% | +$249K | 0.01% | 768 |
|
|
2019
Q1 | $300K | Buy |
+16,471
| New | +$300K | ﹤0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-21,167
| Closed | -$266K | – | 959 |
|
|
2018
Q2 | $266K | Buy |
+21,167
| New | +$266K | ﹤0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-25,376
| Closed | -$259K | – | 1006 |
|
|
2017
Q1 | $259K | Buy |
+25,376
| New | +$259K | ﹤0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-61,515
| Closed | -$555K | – | 954 |
|
|
2016
Q2 | $555K | Sell |
61,515
-51,567
| -46% | -$465K | 0.01% | 710 |
|
|
2016
Q1 | $891K | Buy |
+113,082
| New | +$891K | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-26,965
| Closed | -$133K | – | 986 |
|
|
2013
Q3 | $133K | Buy |
+26,965
| New | +$133K | ﹤0.01% | 877 |
|