IECM
Intrinsic Edge Capital Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-931,637
| Closed | -$24.2M | – | 234 |
|
|
2020
Q4 | $24.2M | Buy |
931,637
+331,270
| +55% | +$8.61M | 1.79% | 2 |
|
|
2020
Q3 | $15M | Buy |
600,367
+468,316
| +355% | +$11.7M | 1.01% | 7 |
|
|
2020
Q2 | $2.64M | Sell |
132,051
-294,307
| -69% | -$5.89M | 0.24% | 144 |
|
|
2020
Q1 | $5.64M | Buy |
426,358
+70,000
| +20% | +$926K | 0.75% | 42 |
|
|
2019
Q4 | $5.17M | Buy |
356,358
+20,000
| +6% | +$290K | 0.65% | 58 |
|
|
2019
Q3 | $4.98M | Buy |
336,358
+20,000
| +6% | +$296K | 0.56% | 67 |
|
|
2019
Q2 | $5.97M | Buy |
+316,358
| New | +$5.97M | 0.71% | 43 |
|
|
2017
Q1 | – | Sell |
-84,736
| Closed | -$907K | – | 131 |
|
|
2016
Q4 | $907K | Buy |
+84,736
| New | +$907K | 0.39% | 84 |
|