MQS Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,948
| Closed | -$643K | – | 515 |
|
|
2024
Q2 | $643K | Buy |
+28,948
| New | +$643K | 0.39% | 58 |
|
|
2023
Q4 | – | Sell |
-30,299
| Closed | -$672K | – | 525 |
|
|
2023
Q3 | $672K | Buy |
30,299
+16,696
| +123% | +$370K | 0.41% | 45 |
|
|
2023
Q2 | $338K | Sell |
13,603
-5,056
| -27% | -$126K | 0.23% | 176 |
|
|
2023
Q1 | $511K | Buy |
+18,659
| New | +$511K | 0.33% | 91 |
|
|
2022
Q4 | – | Sell |
-23,956
| Closed | -$591K | – | 441 |
|
|
2022
Q3 | $591K | Buy |
+23,956
| New | +$591K | 0.38% | 69 |
|
|
2022
Q2 | – | Sell |
-14,014
| Closed | -$360K | – | 451 |
|
|
2022
Q1 | $360K | Buy |
+14,014
| New | +$360K | 0.29% | 152 |
|