ONPI
Owls Nest Partners IA’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
1,000
| – | – | 0.02% | 18 |
|
|
2025
Q1 | $80.5K | Hold |
1,000
| – | – | 0.02% | 15 |
|
|
2024
Q4 | $99.7K | Sell |
1,000
-500
| -33% | -$49.9K | 0.02% | 16 |
|
|
2024
Q3 | $186K | Hold |
1,500
| – | – | 0.05% | 16 |
|
|
2024
Q2 | $149K | Hold |
1,500
| – | – | 0.04% | 17 |
|
|
2024
Q1 | $194K | Sell |
1,500
-22,000
| -94% | -$2.85M | 0.05% | 15 |
|
|
2023
Q4 | $2.62M | Sell |
23,500
-169,695
| -88% | -$18.9M | 0.68% | 12 |
|
|
2023
Q3 | $17.5M | Sell |
193,195
-16,876
| -8% | -$1.53M | 5.66% | 9 |
|
|
2023
Q2 | $21.8M | Sell |
210,071
-88,547
| -30% | -$9.21M | 6.69% | 7 |
|
|
2023
Q1 | $29.3M | Sell |
298,618
-70,227
| -19% | -$6.9M | 10.54% | 4 |
|
|
2022
Q4 | $25.7M | Buy |
368,845
+55,370
| +18% | +$3.86M | 10.71% | 7 |
|
|
2022
Q3 | $22M | Buy |
313,475
+74,100
| +31% | +$5.21M | 8.84% | 6 |
|
|
2022
Q2 | $15.1M | Buy |
239,375
+85,652
| +56% | +$5.39M | 7.59% | 9 |
|
|
2022
Q1 | $12.5M | Buy |
153,723
+29,115
| +23% | +$2.36M | 5.58% | 10 |
|
|
2021
Q4 | $16.2M | Sell |
124,608
-22,368
| -15% | -$2.91M | 6.18% | 10 |
|
|
2021
Q3 | $17.8M | Sell |
146,976
-6,624
| -4% | -$800K | 7.43% | 9 |
|
|
2021
Q2 | $16.2M | Buy |
153,600
+25,500
| +20% | +$2.7M | 7.48% | 9 |
|
|
2021
Q1 | $12.2M | Sell |
128,100
-28,218
| -18% | -$2.69M | 7.14% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
+156,318
| New | +$14.5M | 8.79% | 7 |
|