PDT Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,906
| Closed | -$590K | – | 720 |
|
|
2022
Q3 | $590K | Buy |
+23,906
| New | +$590K | 0.09% | 389 |
|
|
2022
Q1 | – | Sell |
-11,484
| Closed | -$315K | – | 985 |
|
|
2021
Q4 | $315K | Buy |
+11,484
| New | +$315K | 0.02% | 654 |
|
|
2016
Q2 | – | Sell |
-195,700
| Closed | -$3.61M | – | 484 |
|
|
2016
Q1 | $3.61M | Buy |
195,700
+44,500
| +29% | +$822K | 0.23% | 180 |
|
|
2015
Q4 | $3.25M | Buy |
+151,200
| New | +$3.25M | 0.45% | 104 |
|
|
2014
Q3 | – | Sell |
-22,200
| Closed | -$468K | – | 1397 |
|
|
2014
Q2 | $468K | Sell |
22,200
-67,827
| -75% | -$1.43M | 0.01% | 1045 |
|
|
2014
Q1 | $1.93M | Buy |
90,027
+47,982
| +114% | +$1.03M | 0.05% | 469 |
|
|
2013
Q4 | $903K | Sell |
42,045
-152,661
| -78% | -$3.28M | 0.11% | 259 |
|
|
2013
Q3 | $4.17M | Buy |
194,706
+110,272
| +131% | +$2.36M | 0.11% | 229 |
|
|
2013
Q2 | $1.86M | Buy |
+84,434
| New | +$1.86M | 0.05% | 581 |
|