Marshall Wace’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,272
| Closed | -$2.57M | – | 2520 |
|
|
2024
Q3 | $2.57M | Buy |
111,272
+90,859
| +445% | +$2.1M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $453K | Buy |
+20,413
| New | +$453K | ﹤0.01% | 1820 |
|
|
2023
Q4 | – | Sell |
-13,102
| Closed | -$291K | – | 1974 |
|
|
2023
Q3 | $291K | Sell |
13,102
-441,480
| -97% | -$9.79M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $11.3M | Buy |
454,582
+420,811
| +1,246% | +$10.5M | 0.02% | 591 |
|
|
2023
Q1 | $926K | Buy |
+33,771
| New | +$926K | ﹤0.01% | 1453 |
|
|
2022
Q4 | – | Sell |
-69,525
| Closed | -$1.72M | – | 2486 |
|
|
2022
Q3 | $1.72M | Buy |
+69,525
| New | +$1.72M | ﹤0.01% | 1612 |
|
|
2019
Q4 | – | Sell |
-5,611
| Closed | -$130K | – | 1764 |
|
|
2019
Q3 | $130K | Buy |
+5,611
| New | +$130K | ﹤0.01% | 1311 |
|