Parametric Portfolio Associates’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
191,354
+6,682
| +4% | +$541K | 0.01% | 1105 |
|
|
2021
Q4 | $24M | Sell |
184,672
-3,465
| -2% | -$450K | 0.01% | 863 |
|
|
2021
Q3 | $22.7M | Buy |
188,137
+18,209
| +11% | +$2.2M | 0.01% | 863 |
|
|
2021
Q2 | $18M | Buy |
169,928
+5,546
| +3% | +$586K | 0.01% | 1015 |
|
|
2021
Q1 | $15.7M | Sell |
164,382
-11,559
| -7% | -$1.1M | 0.01% | 1324 |
|
|
2020
Q4 | $16.3M | Sell |
175,941
-797
| -0.5% | -$74K | 0.01% | 1205 |
|
|
2020
Q3 | $13.2M | Buy |
176,738
+33,513
| +23% | +$2.51M | 0.01% | 1190 |
|
|
2020
Q2 | $8.26M | Buy |
143,225
+9,679
| +7% | +$558K | 0.01% | 1534 |
|
|
2020
Q1 | $4.29M | Buy |
133,546
+4,375
| +3% | +$140K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $6.56M | Sell |
129,171
-16,665
| -11% | -$847K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $7.46M | Buy |
145,836
+61,427
| +73% | +$3.14M | 0.01% | 1699 |
|
|
2019
Q2 | $3.54M | Buy |
84,409
+3,904
| +5% | +$164K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $3.32M | Sell |
80,505
-45
| -0.1% | -$1.86K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $2.09M | Buy |
80,550
+49,313
| +158% | +$1.28M | ﹤0.01% | 2558 |
|
|
2018
Q3 | $942K | Sell |
31,237
-16,289
| -34% | -$491K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $2.34M | Buy |
47,526
+14,481
| +44% | +$714K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $1.72M | Buy |
33,045
+13,981
| +73% | +$729K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $928K | Sell |
19,064
-29,029
| -60% | -$1.41M | ﹤0.01% | 3054 |
|
|
2017
Q3 | $1.87M | Buy |
+48,093
| New | +$1.87M | ﹤0.01% | 2630 |
|