Hudson Edge Investment 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 |
-19,499
| Closed | -$155K | – | 196 |
|
2024
Q3 | $155K | Hold |
19,499
| – | – | 0.03% | 150 |
|
2024
Q2 | $186K | Hold |
19,499
| – | – | 0.04% | 145 |
|
2024
Q1 | $211K | Hold |
19,499
| – | – | 0.04% | 145 |
|
2023
Q4 | $210K | Sell |
19,499
-15,752
| -45% | -$170K | 0.05% | 145 |
|
2023
Q3 | $247K | Buy |
35,251
+3,300
| +10% | +$23.1K | 0.08% | 128 |
|
2023
Q2 | $249K | Sell |
31,951
-3,220
| -9% | -$25.1K | 0.08% | 119 |
|
2023
Q1 | $404K | Sell |
35,171
-7,525
| -18% | -$86.4K | 0.13% | 116 |
|
2022
Q4 | $408K | Sell |
42,696
-317
| -0.7% | -$3.03K | 0.14% | 122 |
|
2022
Q3 | $279K | Buy |
43,013
+8,850
| +26% | +$57.4K | 0.1% | 138 |
|
2022
Q2 | $325K | Sell |
34,163
-752
| -2% | -$7.15K | 0.12% | 124 |
|
2022
Q1 | $446K | Buy |
34,915
+9,348
| +37% | +$119K | 0.14% | 125 |
|
2021
Q4 | $598K | Buy |
25,567
+2,272
| +10% | +$53.1K | 0.19% | 103 |
|
2021
Q3 | $711K | Hold |
23,295
| – | – | 0.23% | 95 |
|
2021
Q2 | $742K | Buy |
+23,295
| New | +$742K | 0.24% | 98 |
|