Panagora Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,250
| Closed | -$374K | – | 1220 |
|
|
2024
Q2 | $374K | Sell |
39,250
-3,373
| -8% | -$32.1K | ﹤0.01% | 992 |
|
|
2024
Q1 | $462K | Sell |
42,623
-5,887
| -12% | -$63.8K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $523K | Hold |
48,510
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $340K | Buy |
48,510
+31,480
| +185% | +$220K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $133K | Buy |
+17,030
| New | +$133K | ﹤0.01% | 1218 |
|
|
2021
Q4 | – | Sell |
-7,268
| Closed | -$222K | – | 1597 |
|
|
2021
Q3 | $222K | Hold |
7,268
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q2 | $232K | Hold |
7,268
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $201K | Sell |
7,268
-79
| -1% | -$2.19K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $191K | Sell |
7,347
-192,972
| -96% | -$5.02M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $5M | Sell |
200,319
-61,637
| -24% | -$1.54M | 0.03% | 395 |
|
|
2020
Q2 | $5.24M | Buy |
261,956
+25,075
| +11% | +$502K | 0.03% | 384 |
|
|
2020
Q1 | $3.13M | Sell |
236,881
-60,302
| -20% | -$798K | 0.02% | 472 |
|
|
2019
Q4 | $4.31M | Buy |
297,183
+56,059
| +23% | +$813K | 0.02% | 531 |
|
|
2019
Q3 | $3.57M | Sell |
241,124
-46,334
| -16% | -$685K | 0.02% | 559 |
|
|
2019
Q2 | $5.43M | Buy |
287,458
+172,246
| +150% | +$3.25M | 0.02% | 477 |
|
|
2019
Q1 | $2.1M | Buy |
115,212
+102,775
| +826% | +$1.87M | 0.01% | 803 |
|
|
2018
Q4 | $152K | Buy |
+12,437
| New | +$152K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-8,084
| Closed | -$101K | – | 2428 |
|
|
2018
Q2 | $101K | Sell |
8,084
-78,681
| -91% | -$983K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.02M | Buy |
86,765
+18,282
| +27% | +$216K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $733K | Buy |
68,483
+39,308
| +135% | +$421K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $287K | Hold |
29,175
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $284K | Buy |
+29,175
| New | +$284K | ﹤0.01% | 1522 |
|
|
2016
Q4 | – | Sell |
-11,004
| Closed | -$101K | – | 2383 |
|
|
2016
Q3 | $101K | Hold |
11,004
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $99K | Hold |
11,004
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q1 | $87K | Hold |
11,004
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q4 | $80K | Sell |
11,004
-95,329
| -90% | -$693K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $967K | Sell |
106,333
-54,107
| -34% | -$492K | 0.01% | 1047 |
|
|
2015
Q2 | $1.68M | Buy |
160,440
+1,872
| +1% | +$19.6K | 0.01% | 865 |
|
|
2015
Q1 | $1.88M | Sell |
158,568
-32,639
| -17% | -$386K | 0.01% | 803 |
|
|
2014
Q4 | $1.58M | Buy |
191,207
+27,443
| +17% | +$226K | 0.01% | 829 |
|
|
2014
Q3 | $1.18M | Sell |
163,764
-14,505
| -8% | -$104K | 0.01% | 966 |
|
|
2014
Q2 | $1.03M | Sell |
178,269
-139,148
| -44% | -$806K | 0.01% | 1100 |
|
|
2014
Q1 | $1.79M | Sell |
317,417
-14,559
| -4% | -$82K | 0.01% | 926 |
|
|
2013
Q4 | $1.8M | Buy |
331,976
+1,390
| +0.4% | +$7.52K | 0.01% | 916 |
|
|
2013
Q3 | $1.63M | Buy |
330,586
+1,931
| +0.6% | +$9.52K | 0.01% | 899 |
|
|
2013
Q2 | $2.03M | Buy |
+328,655
| New | +$2.03M | 0.01% | 773 |
|