PEAK6 Investments’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q1 | – | Sell |
-12,907
| Closed | -$291K | – | 1362 |
|
|
2023
Q4 | $291K | Sell |
12,907
-3,152
| -20% | -$71K | ﹤0.01% | 621 |
|
|
2023
Q3 | $356K | Buy |
+16,059
| New | +$356K | ﹤0.01% | 556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2022
Q3 | – | Sell |
-586
| Closed | -$15K | – | 1906 |
|
|
2022
Q2 | $15K | Sell |
586
-46,550
| -99% | -$1.19M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.21M | Buy |
47,136
+22,176
| +89% | +$570K | ﹤0.01% | 478 |
|
|
2021
Q4 | $686K | Buy |
+24,960
| New | +$686K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-26,406
| Closed | -$628K | – | 2058 |
|
|
2021
Q1 | $628K | Buy |
26,406
+4,721
| +22% | +$112K | ﹤0.01% | 791 |
|
|
2020
Q4 | $491K | Sell |
21,685
-2,972
| -12% | -$67.3K | ﹤0.01% | 890 |
|
|
2020
Q3 | $600K | Buy |
24,657
+8,587
| +53% | +$209K | ﹤0.01% | 687 |
|
|
2020
Q2 | $359K | Buy |
+16,070
| New | +$359K | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1309 |
|