Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,897
| Closed | -$604K | – | 1112 |
|
|
2016
Q2 | $604K | Sell |
66,897
-31,501
| -32% | -$284K | 0.01% | 617 |
|
|
2016
Q1 | $776K | Buy |
98,398
+38,689
| +65% | +$305K | 0.01% | 472 |
|
|
2015
Q4 | $434K | Buy |
+59,709
| New | +$434K | 0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-70,051
| Closed | -$733K | – | 967 |
|
|
2015
Q2 | $733K | Buy |
70,051
+57,851
| +474% | +$605K | 0.01% | 538 |
|
|
2015
Q1 | $144K | Buy |
+12,200
| New | +$144K | ﹤0.01% | 745 |
|
|
2013
Q4 | – | Sell |
-45,057
| Closed | -$222K | – | 782 |
|
|
2013
Q3 | $222K | Buy |
45,057
+3,005
| +7% | +$14.8K | ﹤0.01% | 824 |
|
|
2013
Q2 | $261K | Buy |
+42,052
| New | +$261K | ﹤0.01% | 796 |
|