Guggenheim Capital’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,593
| Closed | -$694K | – | 1761 |
|
|
2024
Q3 | $694K | Sell |
5,593
-662
| -11% | -$82.2K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $622K | Sell |
6,255
-20,252
| -76% | -$2.01M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $3.44M | Buy |
26,507
+20,746
| +360% | +$2.69M | 0.02% | 686 |
|
|
2023
Q4 | $643K | Buy |
+5,761
| New | +$643K | ﹤0.01% | 1345 |
|
|
2023
Q3 | – | Sell |
-1,963
| Closed | -$204K | – | 1861 |
|
|
2023
Q2 | $204K | Buy |
+1,963
| New | +$204K | ﹤0.01% | 1771 |
|
|
2022
Q3 | – | Sell |
-3,417
| Closed | -$215K | – | 1954 |
|
|
2022
Q2 | $215K | Sell |
3,417
-317
| -8% | -$19.9K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $303K | Sell |
3,734
-1,630
| -30% | -$132K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $698K | Buy |
5,364
+134
| +3% | +$17.4K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $632K | Sell |
5,230
-280
| -5% | -$33.8K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $582K | Buy |
5,510
+771
| +16% | +$81.4K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $452K | Sell |
4,739
-1,398
| -23% | -$133K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $570K | Buy |
6,137
+3,162
| +106% | +$294K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $223K | Buy |
+2,975
| New | +$223K | ﹤0.01% | 1742 |
|
|
2019
Q2 | – | Sell |
-7,580
| Closed | -$312K | – | 2129 |
|
|
2019
Q1 | $312K | Sell |
7,580
-3,660
| -33% | -$151K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $291K | Sell |
11,240
-3,160
| -22% | -$81.8K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $434K | Buy |
14,400
+2,170
| +18% | +$65.4K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $603K | Buy |
12,230
+6,870
| +128% | +$339K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $279K | Buy |
+5,360
| New | +$279K | ﹤0.01% | 2550 |
|