Marshall Wace North America’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,237
| Closed | -$14.3M | – | 1498 |
|
|
2021
Q1 | $14.3M | Buy |
150,237
+146,636
| +4,072% | +$14M | 0.06% | 329 |
|
|
2020
Q4 | $335K | Sell |
3,601
-14,509
| -80% | -$1.35M | ﹤0.01% | 1156 |
|
|
2020
Q3 | $1.35M | Sell |
18,110
-189,608
| -91% | -$14.2M | 0.01% | 716 |
|
|
2020
Q2 | $12M | Buy |
207,718
+101,522
| +96% | +$5.85M | 0.08% | 249 |
|
|
2020
Q1 | $3.41M | Sell |
106,196
-24,768
| -19% | -$795K | 0.03% | 381 |
|
|
2019
Q4 | $6.66M | Buy |
130,964
+54,057
| +70% | +$2.75M | 0.03% | 346 |
|
|
2019
Q3 | $3.93M | Buy |
+76,907
| New | +$3.93M | 0.02% | 407 |
|
|
2019
Q2 | – | Sell |
-136,637
| Closed | -$5.63M | – | 1292 |
|
|
2019
Q1 | $5.63M | Buy |
136,637
+20,949
| +18% | +$864K | 0.04% | 303 |
|
|
2018
Q4 | $3M | Buy |
115,688
+52,305
| +83% | +$1.36M | 0.03% | 349 |
|
|
2018
Q3 | $1.91M | Buy |
+63,383
| New | +$1.91M | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-514,732
| Closed | -$25.1M | – | 1521 |
|
|
2017
Q4 | $25.1M | Buy |
514,732
+349,913
| +212% | +$17M | 0.14% | 177 |
|
|
2017
Q3 | $6.43M | Buy |
+164,819
| New | +$6.43M | 0.04% | 477 |
|