GSA Capital Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
+60,449
| New | +$966K | 0.07% | 469 |
|
|
2025
Q1 | – | Sell |
-23,986
| Closed | -$496K | – | 1790 |
|
|
2024
Q4 | $496K | Sell |
23,986
-24,830
| -51% | -$513K | 0.04% | 894 |
|
|
2024
Q3 | $1.13M | Buy |
+48,816
| New | +$1.13M | 0.09% | 395 |
|
|
2022
Q4 | – | Sell |
-37,032
| Closed | -$914K | – | 1605 |
|
|
2022
Q3 | $914K | Buy |
+37,032
| New | +$914K | 0.12% | 201 |
|
|
2020
Q2 | – | Sell |
-24,841
| Closed | -$510K | – | 771 |
|
|
2020
Q1 | $510K | Buy |
+24,841
| New | +$510K | 0.13% | 167 |
|
|
2019
Q3 | – | Sell |
-21,899
| Closed | -$510K | – | 1493 |
|
|
2019
Q2 | $510K | Buy |
21,899
+6,056
| +38% | +$141K | 0.06% | 659 |
|
|
2019
Q1 | $338K | Buy |
+15,843
| New | +$338K | 0.03% | 922 |
|
|
2018
Q1 | – | Sell |
-16,037
| Closed | -$310K | – | 1666 |
|
|
2017
Q4 | $310K | Buy |
+16,037
| New | +$310K | 0.02% | 1210 |
|
|
2017
Q3 | – | Sell |
-68,745
| Closed | -$1.19M | – | 1698 |
|
|
2017
Q2 | $1.19M | Buy |
68,745
+48,790
| +245% | +$845K | 0.08% | 431 |
|
|
2017
Q1 | $387K | Buy |
+19,955
| New | +$387K | 0.02% | 1247 |
|
|
2016
Q1 | – | Sell |
-30,449
| Closed | -$654K | – | 1753 |
|
|
2015
Q4 | $654K | Buy |
+30,449
| New | +$654K | 0.03% | 983 |
|
|
2015
Q3 | – | Sell |
-32,846
| Closed | -$695K | – | 1837 |
|
|
2015
Q2 | $695K | Buy |
+32,846
| New | +$695K | 0.03% | 1148 |
|
|
2014
Q3 | – | Sell |
-35,967
| Closed | -$758K | – | 1780 |
|
|
2014
Q2 | $758K | Buy |
35,967
+14,221
| +65% | +$300K | 0.03% | 857 |
|
|
2014
Q1 | $466K | Buy |
+21,746
| New | +$466K | 0.03% | 829 |
|