Neo Ivy Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $178K | Buy |
+7,893
| New | +$178K | 0.4% | 83 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 431 |
|
2022
Q2 | $0 | Sell |
1
-2,353
| -100% | – | ﹤0.01% | 478 |
|
2022
Q1 | $60K | Sell |
2,354
-334
| -12% | -$8.51K | 0.05% | 358 |
|
2021
Q4 | $74K | Sell |
2,688
-920
| -25% | -$25.3K | 0.11% | 251 |
|
2021
Q3 | $81K | Buy |
3,608
+2,937
| +438% | +$65.9K | 0.09% | 277 |
|
2021
Q2 | $16K | Buy |
671
+444
| +196% | +$10.6K | 0.02% | 379 |
|
2021
Q1 | $5K | Sell |
227
-4,267
| -95% | -$94K | 0.01% | 438 |
|
2020
Q4 | $102K | Sell |
4,494
-8,630
| -66% | -$196K | 0.11% | 250 |
|
2020
Q3 | $319K | Buy |
13,124
+9,516
| +264% | +$231K | 0.32% | 110 |
|
2020
Q2 | $81K | Buy |
3,608
+2,694
| +295% | +$60.5K | 0.09% | 277 |
|
2020
Q1 | $19K | Buy |
+914
| New | +$19K | 0.03% | 386 |
|
2019
Q4 | – | Sell |
-28,052
| Closed | -$640K | – | 307 |
|
2019
Q3 | $640K | Buy |
+28,052
| New | +$640K | 0.42% | 113 |
|