PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,450
| Closed | -$224K | – | 624 |
|
|
2022
Q4 | $224K | Sell |
23,450
-62,144
| -73% | -$594K | 0.04% | 526 |
|
|
2022
Q3 | $556K | Sell |
85,594
-54,027
| -39% | -$351K | 0.08% | 409 |
|
|
2022
Q2 | $1.33M | Sell |
139,621
-19,380
| -12% | -$184K | 0.12% | 291 |
|
|
2022
Q1 | $2.03M | Buy |
159,001
+108,570
| +215% | +$1.39M | 0.17% | 169 |
|
|
2021
Q4 | $1.18M | Buy |
+50,431
| New | +$1.18M | 0.09% | 327 |
|
|
2015
Q2 | – | Sell |
-237,403
| Closed | -$2.81M | – | 1424 |
|
|
2015
Q1 | $2.81M | Buy |
237,403
+210,303
| +776% | +$2.49M | 0.07% | 352 |
|
|
2014
Q4 | $223K | Buy |
+27,100
| New | +$223K | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-18,645
| Closed | -$115K | – | 1575 |
|
|
2013
Q2 | $115K | Buy |
+18,645
| New | +$115K | ﹤0.01% | 1441 |
|