Maverick Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,239
| Closed | -$801K | – | 459 |
|
|
2023
Q1 | $801K | Sell |
29,239
-29,449
| -50% | -$807K | 0.02% | 173 |
|
|
2022
Q4 | $1.69M | Sell |
58,688
-11,410
| -16% | -$328K | 0.04% | 107 |
|
|
2022
Q3 | $1.73M | Sell |
70,098
-9,832
| -12% | -$243K | 0.04% | 104 |
|
|
2022
Q2 | $2.1M | Buy |
79,930
+55,415
| +226% | +$1.46M | 0.05% | 97 |
|
|
2022
Q1 | $630K | Buy |
+24,515
| New | +$630K | 0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-91,485
| Closed | -$2.16M | – | 434 |
|
|
2021
Q3 | $2.16M | Buy |
+91,485
| New | +$2.16M | 0.02% | 162 |
|
|
2021
Q2 | – | Sell |
-125,861
| Closed | -$3M | – | 742 |
|
|
2021
Q1 | $3M | Buy |
125,861
+56,718
| +82% | +$1.35M | 0.03% | 109 |
|
|
2020
Q4 | $1.57M | Sell |
69,143
-32,213
| -32% | -$729K | 0.03% | 166 |
|
|
2020
Q3 | $2.47M | Sell |
101,356
-106,757
| -51% | -$2.6M | 0.05% | 113 |
|
|
2020
Q2 | $4.65M | Sell |
208,113
-129,917
| -38% | -$2.9M | 0.1% | 61 |
|
|
2020
Q1 | $6.94M | Buy |
338,030
+299,016
| +766% | +$6.14M | 0.15% | 59 |
|
|
2019
Q4 | $848K | Sell |
39,014
-457,897
| -92% | -$9.95M | 0.01% | 313 |
|
|
2019
Q3 | $11.5M | Buy |
496,911
+271,721
| +121% | +$6.29M | 0.17% | 56 |
|
|
2019
Q2 | $5.24M | Buy |
225,190
+75,650
| +51% | +$1.76M | 0.08% | 153 |
|
|
2019
Q1 | $3.19M | Buy |
149,540
+74,150
| +98% | +$1.58M | 0.04% | 224 |
|
|
2018
Q4 | $1.39M | Buy |
+75,390
| New | +$1.39M | 0.02% | 247 |
|