GLA
Great Lakes Advisors’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,504
| Closed | -$15.3M | – | 787 |
|
|
2023
Q3 | $15.3M | Buy |
169,504
+30,848
| +22% | +$2.79M | 0.14% | 145 |
|
|
2023
Q2 | $14.4M | Buy |
+138,656
| New | +$14.4M | 0.14% | 162 |
|
|
2022
Q1 | – | Sell |
-49,338
| Closed | -$6.41M | – | 723 |
|
|
2021
Q4 | $6.41M | Sell |
49,338
-146,130
| -75% | -$19M | 0.1% | 223 |
|
|
2021
Q3 | $23.6M | Sell |
195,468
-45,874
| -19% | -$5.54M | 0.37% | 85 |
|
|
2021
Q2 | $25.5M | Sell |
241,342
-1,334
| -0.5% | -$141K | 0.38% | 77 |
|
|
2021
Q1 | $23.2M | Sell |
242,676
-37,038
| -13% | -$3.54M | 0.37% | 78 |
|
|
2020
Q4 | $26M | Sell |
279,714
-9,682
| -3% | -$899K | 0.47% | 60 |
|
|
2020
Q3 | $21.6M | Buy |
289,396
+109,751
| +61% | +$8.21M | 0.46% | 68 |
|
|
2020
Q2 | $10.4M | Buy |
179,645
+13,640
| +8% | +$786K | 0.25% | 114 |
|
|
2020
Q1 | $5.33M | Sell |
166,005
-76,690
| -32% | -$2.46M | 0.16% | 159 |
|
|
2019
Q4 | $12.3M | Sell |
242,695
-100,890
| -29% | -$5.13M | 0.26% | 97 |
|
|
2019
Q3 | $17.6M | Buy |
+343,585
| New | +$17.6M | 0.39% | 58 |
|