Marshall Wace’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
Q2 | – | Sell |
-187,180
| Closed | -$2.39M | – | 2847 |
|
|
2022
Q1 | $2.39M | Sell |
187,180
-350,322
| -65% | -$4.47M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $12.6M | Buy |
+537,502
| New | +$12.6M | 0.02% | 653 |
|
|
2021
Q1 | – | Sell |
-69,057
| Closed | -$1.8M | – | 2242 |
|
|
2020
Q4 | $1.8M | Sell |
69,057
-170,752
| -71% | -$4.44M | 0.01% | 897 |
|
|
2020
Q3 | $5.98M | Sell |
239,809
-22,644
| -9% | -$565K | 0.04% | 431 |
|
|
2020
Q2 | $5.25M | Sell |
262,453
-380,500
| -59% | -$7.62M | 0.04% | 434 |
|
|
2020
Q1 | $8.51M | Buy |
+642,953
| New | +$8.51M | 0.09% | 241 |
|
|
2019
Q4 | – | Sell |
-104,254
| Closed | -$1.54M | – | 1765 |
|
|
2019
Q3 | $1.54M | Buy |
+104,254
| New | +$1.54M | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-411,830
| Closed | -$7.51M | – | 1465 |
|
|
2019
Q1 | $7.51M | Buy |
+411,830
| New | +$7.51M | 0.07% | 335 |
|
|
2015
Q3 | – | Sell |
-48,646
| Closed | -$509K | – | 970 |
|
|
2015
Q2 | $509K | Sell |
48,646
-18,080
| -27% | -$189K | 0.01% | 713 |
|
|
2015
Q1 | $789K | Buy |
+66,726
| New | +$789K | 0.01% | 612 |
|