Occudo Quantitative Strategies’s 1-800-Flowers.com FLWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
+68,872
| New | +$339K | 0.04% | 439 |
|
2024
Q1 | – | Sell |
-30,582
| Closed | -$330K | – | 830 |
|
2023
Q4 | $330K | Buy |
+30,582
| New | +$330K | 0.04% | 512 |
|
2023
Q3 | – | Sell |
-12,097
| Closed | -$94.4K | – | 1085 |
|
2023
Q2 | $94.4K | Buy |
+12,097
| New | +$94.4K | 0.01% | 926 |
|
2022
Q4 | – | Sell |
-16,032
| Closed | -$104K | – | 1107 |
|
2022
Q3 | $104K | Sell |
16,032
-3,633
| -18% | -$23.6K | 0.01% | 1034 |
|
2022
Q2 | $187K | Buy |
19,665
+7,396
| +60% | +$70.3K | 0.02% | 926 |
|
2022
Q1 | $157K | Buy |
+12,269
| New | +$157K | 0.01% | 981 |
|
2021
Q3 | – | Sell |
-38,516
| Closed | -$1.23M | – | 1059 |
|
2021
Q2 | $1.23M | Buy |
+38,516
| New | +$1.23M | 0.19% | 157 |
|