Paloma Partners’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,990
| Closed | -$397K | – | 990 |
|
|
2024
Q2 | $397K | Buy |
+3,990
| New | +$397K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-25,348
| Closed | -$2.05M | – | 868 |
|
|
2022
Q1 | $2.05M | Buy |
25,348
+21,946
| +645% | +$1.78M | 0.06% | 119 |
|
|
2021
Q4 | $442K | Buy |
+3,402
| New | +$442K | 0.01% | 934 |
|
|
2021
Q2 | – | Sell |
-10,938
| Closed | -$1.04M | – | 1659 |
|
|
2021
Q1 | $1.04M | Buy |
10,938
+4,947
| +83% | +$472K | 0.02% | 515 |
|
|
2020
Q4 | $557K | Sell |
5,991
-10,109
| -63% | -$940K | 0.01% | 666 |
|
|
2020
Q3 | $1.2M | Buy |
16,100
+4,885
| +44% | +$365K | 0.03% | 542 |
|
|
2020
Q2 | $647K | Sell |
11,215
-29,083
| -72% | -$1.68M | 0.01% | 983 |
|
|
2020
Q1 | $1.29M | Buy |
40,298
+26,651
| +195% | +$855K | 0.07% | 178 |
|
|
2019
Q4 | $694K | Buy |
+13,647
| New | +$694K | 0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-5,543
| Closed | -$232K | – | 1675 |
|
|
2019
Q2 | $232K | Buy |
+5,543
| New | +$232K | ﹤0.01% | 1206 |
|
|
2017
Q4 | – | Sell |
-19,731
| Closed | -$768K | – | 1370 |
|
|
2017
Q3 | $768K | Buy |
19,731
+3,237
| +20% | +$126K | 0.01% | 770 |
|
|
2017
Q2 | $648K | Buy |
+16,494
| New | +$648K | 0.01% | 955 |
|