Pearl River Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,204
| Closed | -$362K | – | 532 |
|
|
2023
Q1 | $362K | Sell |
13,204
-9,911
| -43% | -$272K | 0.06% | 376 |
|
|
2022
Q4 | $664K | Sell |
23,115
-25,429
| -52% | -$731K | 0.11% | 276 |
|
|
2022
Q3 | $1.2M | Sell |
48,544
-5,793
| -11% | -$143K | 0.22% | 146 |
|
|
2022
Q2 | $1.43M | Buy |
54,337
+23,911
| +79% | +$629K | 0.34% | 86 |
|
|
2022
Q1 | $782K | Buy |
+30,426
| New | +$782K | 0.21% | 143 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$20K | – | 399 |
|
|
2020
Q1 | $20K | Buy |
+975
| New | +$20K | 0.04% | 324 |
|