Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,709
| Closed | -$27K | – | 1966 |
|
|
2022
Q3 | $27K | Sell |
3,709
-427
| -10% | -$3.11K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $39K | Hold |
4,136
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q1 | $53 | Buy |
4,136
+3,709
| +869% | +$48 | ﹤0.01% | 2117 |
|
|
2021
Q4 | $10K | Hold |
427
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q3 | $13K | Hold |
427
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q2 | $14K | Sell |
427
-63
| -13% | -$2.07K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $14K | Sell |
490
-233
| -32% | -$6.66K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $19K | Sell |
723
-113,264
| -99% | -$2.98M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $2.84M | Buy |
113,987
+3,707
| +3% | +$92.4K | ﹤0.01% | 947 |
|
|
2020
Q2 | $2.21M | Sell |
110,280
-32,150
| -23% | -$644K | ﹤0.01% | 983 |
|
|
2020
Q1 | $1.88M | Buy |
+142,430
| New | +$1.88M | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$195K | – | 1929 |
|
|
2019
Q3 | $195K | Hold |
13,200
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $249K | Buy |
+13,200
| New | +$249K | ﹤0.01% | 1537 |
|
|
2019
Q1 | – | Sell |
-5,841
| Closed | -$71K | – | 1787 |
|
|
2018
Q4 | $71K | Sell |
5,841
-10,521
| -64% | -$128K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $193K | Sell |
16,362
-18,133
| -53% | -$214K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $433K | Sell |
34,495
-34,795
| -50% | -$437K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $818K | Sell |
69,290
-3,062
| -4% | -$36.1K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $774K | Buy |
72,352
+15,874
| +28% | +$170K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $556K | Buy |
+56,478
| New | +$556K | ﹤0.01% | 1412 |
|