Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,918
| Closed | -$764K | – | 527 |
|
|
2019
Q1 | $764K | Buy |
41,918
+5,000
| +14% | +$91.1K | 0.33% | 96 |
|
|
2018
Q4 | $452K | Sell |
36,918
-18,800
| -34% | -$230K | 0.17% | 184 |
|
|
2018
Q3 | $657K | Sell |
55,718
-44,034
| -44% | -$519K | 0.23% | 128 |
|
|
2018
Q2 | $1.25M | Sell |
99,752
-30,255
| -23% | -$380K | 0.29% | 78 |
|
|
2018
Q1 | $1.53M | Buy |
130,007
+84,619
| +186% | +$998K | 0.33% | 56 |
|
|
2017
Q4 | $486K | Sell |
45,388
-17,800
| -28% | -$191K | 0.09% | 368 |
|
|
2017
Q3 | $622K | Buy |
63,188
+10,900
| +21% | +$107K | 0.09% | 399 |
|
|
2017
Q2 | $510K | Buy |
52,288
+7,200
| +16% | +$70.2K | 0.06% | 530 |
|
|
2017
Q1 | $460K | Buy |
+45,088
| New | +$460K | 0.05% | 589 |
|
|
2016
Q4 | – | Sell |
-26,587
| Closed | -$244K | – | 887 |
|
|
2016
Q3 | $244K | Sell |
26,587
-35,273
| -57% | -$324K | 0.02% | 709 |
|
|
2016
Q2 | $558K | Buy |
61,860
+5,000
| +9% | +$45.1K | 0.08% | 470 |
|
|
2016
Q1 | $448K | Buy |
+56,860
| New | +$448K | 0.06% | 538 |
|
|
2015
Q3 | – | Sell |
-65,045
| Closed | -$680K | – | 733 |
|
|
2015
Q2 | $680K | Sell |
65,045
-113,284
| -64% | -$1.18M | 0.11% | 333 |
|
|
2015
Q1 | $2.11M | Buy |
178,329
+56,300
| +46% | +$666K | 0.27% | 122 |
|
|
2014
Q4 | $1.01M | Buy |
+122,029
| New | +$1.01M | 0.14% | 252 |
|
|
2013
Q4 | – | Sell |
-31,265
| Closed | -$154K | – | 391 |
|
|
2013
Q3 | $154K | Buy |
31,265
+5,900
| +23% | +$29.1K | 0.08% | 315 |
|
|
2013
Q2 | $157K | Buy |
+25,365
| New | +$157K | 0.1% | 349 |
|