JC
Joho Capital’s Floor & Decor FND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-34,603
| Closed | -$3.21M | – | 23 |
|
2020
Q4 | $3.21M | Hold |
34,603
| – | – | 0.55% | 8 |
|
2020
Q3 | $2.59M | Sell |
34,603
-129,300
| -79% | -$9.67M | 0.52% | 7 |
|
2020
Q2 | $9.45M | Sell |
163,903
-2,231,895
| -93% | -$129M | 2.7% | 4 |
|
2020
Q1 | $76.9M | Sell |
2,395,798
-909,236
| -28% | -$29.2M | 19.92% | 3 |
|
2019
Q4 | $168M | Sell |
3,305,034
-140,100
| -4% | -$7.12M | 25.03% | 1 |
|
2019
Q3 | $176M | Sell |
3,445,134
-472,294
| -12% | -$24.2M | 31.12% | 1 |
|
2019
Q2 | $164M | Sell |
3,917,428
-275,459
| -7% | -$11.5M | 25.14% | 1 |
|
2019
Q1 | $173M | Sell |
4,192,887
-1,389,494
| -25% | -$57.3M | 29.13% | 1 |
|
2018
Q4 | $145M | Buy |
5,582,381
+2,630,623
| +89% | +$68.1M | 32.41% | 1 |
|
2018
Q3 | $89.1M | Buy |
2,951,758
+1,454,077
| +97% | +$43.9M | 21.53% | 3 |
|
2018
Q2 | $73.9M | Buy |
1,497,681
+574,403
| +62% | +$28.3M | 16.09% | 3 |
|
2018
Q1 | $48.1M | Buy |
+923,278
| New | +$48.1M | 11.96% | 3 |
|