Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,315
| Closed | -$222K | – | 847 |
|
|
2022
Q2 | $222K | Hold |
23,315
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $297K | Buy |
23,315
+11,868
| +104% | +$151K | ﹤0.01% | 798 |
|
|
2021
Q4 | $268K | Sell |
11,447
-19,132
| -63% | -$448K | ﹤0.01% | 820 |
|
|
2021
Q3 | $933K | Sell |
30,579
-81,925
| -73% | -$2.5M | 0.01% | 683 |
|
|
2021
Q2 | $3.59M | Buy |
112,504
+11,842
| +12% | +$377K | 0.02% | 417 |
|
|
2021
Q1 | $2.78M | Buy |
100,662
+80,255
| +393% | +$2.22M | 0.02% | 507 |
|
|
2020
Q4 | $531K | Buy |
+20,407
| New | +$531K | ﹤0.01% | 615 |
|