Inverness Counsel’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $255K | Sell |
3,624
-1,205
| -25% | -$84.8K | 0.01% | 166 |
|
|
2022
Q2 | $304K | Sell |
4,829
-1,817
| -27% | -$114K | 0.02% | 140 |
|
|
2022
Q1 | $538K | Sell |
6,646
-349,472
| -98% | -$28.3M | 0.02% | 120 |
|
|
2021
Q4 | $46.3M | Buy |
356,118
+33,622
| +10% | +$4.37M | 1.71% | 19 |
|
|
2021
Q3 | $39M | Buy |
322,496
+15,602
| +5% | +$1.88M | 1.43% | 25 |
|
|
2021
Q2 | $32.4M | Buy |
+306,894
| New | +$32.4M | 1.18% | 27 |
|