Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,902
| Closed | -$397K | – | 1945 |
|
|
2023
Q2 | $397K | Buy |
+50,902
| New | +$397K | ﹤0.01% | 1617 |
|
|
2021
Q2 | – | Sell |
-14,525
| Closed | -$401K | – | 1920 |
|
|
2021
Q1 | $401K | Sell |
14,525
-179,686
| -93% | -$4.96M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $5.05M | Sell |
194,211
-117,181
| -38% | -$3.05M | 0.02% | 806 |
|
|
2020
Q3 | $7.77M | Buy |
311,392
+112,542
| +57% | +$2.81M | 0.03% | 592 |
|
|
2020
Q2 | $3.98M | Buy |
198,850
+79,939
| +67% | +$1.6M | 0.02% | 778 |
|
|
2020
Q1 | $1.57M | Buy |
+118,911
| New | +$1.57M | 0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-259,948
| Closed | -$3.85M | – | 1848 |
|
|
2019
Q3 | $3.85M | Sell |
259,948
-254,863
| -50% | -$3.77M | 0.01% | 983 |
|
|
2019
Q2 | $9.72M | Sell |
514,811
-23,400
| -4% | -$442K | 0.04% | 639 |
|
|
2019
Q1 | $9.81M | Buy |
538,211
+422,416
| +365% | +$7.7M | 0.04% | 566 |
|
|
2018
Q4 | $1.42M | Buy |
115,795
+81,595
| +239% | +$998K | 0.01% | 1332 |
|
|
2018
Q3 | $404K | Sell |
34,200
-15,700
| -31% | -$185K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $626K | Buy |
49,900
+19,200
| +63% | +$241K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $362K | Buy |
+30,700
| New | +$362K | ﹤0.01% | 1769 |
|