GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,405
| Closed | -$947K | – | 1739 |
|
|
2024
Q3 | $947K | Buy |
+119,405
| New | +$947K | 0.07% | 502 |
|
|
2024
Q2 | – | Sell |
-132,240
| Closed | -$1.43M | – | 1759 |
|
|
2024
Q1 | $1.43M | Buy |
+132,240
| New | +$1.43M | 0.11% | 246 |
|
|
2023
Q3 | – | Sell |
-20,117
| Closed | -$157K | – | 1631 |
|
|
2023
Q2 | $157K | Sell |
20,117
-6,599
| -25% | -$51.5K | 0.02% | 1328 |
|
|
2023
Q1 | $307K | Sell |
26,716
-1,567
| -6% | -$18K | 0.03% | 1013 |
|
|
2022
Q4 | $270K | Buy |
+28,283
| New | +$270K | 0.03% | 1005 |
|
|
2022
Q3 | – | Sell |
-79,479
| Closed | -$756K | – | 1635 |
|
|
2022
Q2 | $756K | Buy |
79,479
+35,044
| +79% | +$333K | 0.11% | 269 |
|
|
2022
Q1 | $567K | Buy |
+44,435
| New | +$567K | 0.08% | 448 |
|
|
2021
Q4 | – | Sell |
-79,083
| Closed | -$2.41M | – | 1530 |
|
|
2021
Q3 | $2.41M | Buy |
+79,083
| New | +$2.41M | 0.25% | 31 |
|
|
2021
Q2 | – | Sell |
-27,533
| Closed | -$760K | – | 1396 |
|
|
2021
Q1 | $760K | Buy |
+27,533
| New | +$760K | 0.13% | 192 |
|
|
2020
Q3 | – | Sell |
-12,278
| Closed | -$246K | – | 1285 |
|
|
2020
Q2 | $246K | Sell |
12,278
-18,430
| -60% | -$369K | 0.14% | 246 |
|
|
2020
Q1 | $406K | Buy |
30,708
+8,768
| +40% | +$116K | 0.1% | 275 |
|
|
2019
Q4 | $318K | Sell |
21,940
-78,235
| -78% | -$1.13M | 0.04% | 980 |
|
|
2019
Q3 | $1.48M | Buy |
100,175
+28,895
| +41% | +$427K | 0.2% | 54 |
|
|
2019
Q2 | $1.35M | Buy |
71,280
+1,791
| +3% | +$33.8K | 0.15% | 128 |
|
|
2019
Q1 | $1.27M | Buy |
69,489
+26,220
| +61% | +$478K | 0.13% | 183 |
|
|
2018
Q4 | $529K | Sell |
43,269
-11,805
| -21% | -$144K | 0.06% | 530 |
|
|
2018
Q3 | $650K | Buy |
55,074
+22,336
| +68% | +$264K | 0.04% | 939 |
|
|
2018
Q2 | $411K | Sell |
32,738
-842
| -3% | -$10.6K | 0.02% | 1246 |
|
|
2018
Q1 | $396K | Buy |
33,580
+17,300
| +106% | +$204K | 0.02% | 1180 |
|
|
2017
Q4 | $174K | Sell |
16,280
-69,684
| -81% | -$745K | 0.01% | 1435 |
|
|
2017
Q3 | $847K | Sell |
85,964
-58,114
| -40% | -$573K | 0.06% | 624 |
|
|
2017
Q2 | $1.41M | Sell |
144,078
-54,600
| -27% | -$532K | 0.09% | 309 |
|
|
2017
Q1 | $2.03M | Buy |
198,678
+77,398
| +64% | +$790K | 0.11% | 258 |
|
|
2016
Q4 | $1.3M | Buy |
121,280
+89,902
| +287% | +$962K | 0.08% | 404 |
|
|
2016
Q3 | $288K | Sell |
31,378
-67,402
| -68% | -$619K | 0.02% | 1397 |
|
|
2016
Q2 | $891K | Sell |
98,780
-233,138
| -70% | -$2.1M | 0.05% | 711 |
|
|
2016
Q1 | $2.62M | Sell |
331,918
-22,554
| -6% | -$178K | 0.17% | 97 |
|
|
2015
Q4 | $2.58M | Buy |
354,472
+115,187
| +48% | +$839K | 0.13% | 171 |
|
|
2015
Q3 | $2.18M | Sell |
239,285
-171,694
| -42% | -$1.56M | 0.11% | 225 |
|
|
2015
Q2 | $4.3M | Buy |
410,979
+139,874
| +52% | +$1.46M | 0.17% | 76 |
|
|
2015
Q1 | $3.21M | Buy |
271,105
+5,525
| +2% | +$65.4K | 0.13% | 133 |
|
|
2014
Q4 | $2.19M | Buy |
265,580
+1,500
| +0.6% | +$12.4K | 0.15% | 125 |
|
|
2014
Q3 | $1.9M | Sell |
264,080
-10,878
| -4% | -$78.2K | 0.1% | 213 |
|
|
2014
Q2 | $1.6M | Buy |
274,958
+30,800
| +13% | +$179K | 0.07% | 381 |
|
|
2014
Q1 | $1.38M | Sell |
244,158
-29,471
| -11% | -$166K | 0.1% | 213 |
|
|
2013
Q4 | $1.48M | Buy |
273,629
+40,961
| +18% | +$222K | 0.12% | 169 |
|
|
2013
Q3 | $1.15M | Buy |
232,668
+3,475
| +2% | +$17.1K | 0.09% | 281 |
|
|
2013
Q2 | $1.42M | Buy |
+229,193
| New | +$1.42M | 0.17% | 127 |
|