Lombard Odier Asset Management (Europe)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,355
| Closed | -$697K | – | 272 |
|
|
2024
Q1 | $697K | Sell |
29,355
-6,405
| -18% | -$152K | 0.04% | 201 |
|
|
2023
Q4 | $805K | Sell |
35,760
-91,559
| -72% | -$2.06M | 0.05% | 201 |
|
|
2023
Q3 | $2.82M | Sell |
127,319
-24,509
| -16% | -$544K | 0.14% | 145 |
|
|
2023
Q2 | $3.78M | Buy |
151,828
+22,269
| +17% | +$554K | 0.18% | 136 |
|
|
2023
Q1 | $3.55M | Sell |
129,559
-2,240
| -2% | -$61.4K | 0.18% | 133 |
|
|
2022
Q4 | $3.79M | Sell |
131,799
-21,090
| -14% | -$606K | 0.15% | 146 |
|
|
2022
Q3 | $3.78M | Buy |
+152,889
| New | +$3.78M | 0.2% | 130 |
|