Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,644
| Closed | -$211K | – | 1497 |
|
|
2021
Q1 | $211K | Sell |
7,644
-378,384
| -98% | -$10.4M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $10M | Buy |
386,028
+147,323
| +62% | +$3.83M | 0.05% | 380 |
|
|
2020
Q3 | $5.95M | Buy |
238,705
+49,973
| +26% | +$1.25M | 0.04% | 364 |
|
|
2020
Q2 | $3.78M | Sell |
188,732
-209,275
| -53% | -$4.19M | 0.02% | 425 |
|
|
2020
Q1 | $5.27M | Buy |
+398,007
| New | +$5.27M | 0.04% | 311 |
|
|
2019
Q4 | – | Sell |
-110,531
| Closed | -$1.64M | – | 1381 |
|
|
2019
Q3 | $1.64M | Buy |
+110,531
| New | +$1.64M | 0.01% | 587 |
|