Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
609,980
+136,578
| +29% | +$672K | 0.04% | 297 |
|
|
2025
Q1 | $2.79M | Sell |
473,402
-37,128
| -7% | -$219K | 0.05% | 254 |
|
|
2024
Q4 | $4.17M | Buy |
510,530
+139,569
| +38% | +$1.14M | 0.08% | 244 |
|
|
2024
Q3 | $2.94M | Sell |
370,961
-85,596
| -19% | -$679K | 0.06% | 245 |
|
|
2024
Q2 | $4.35M | Buy |
456,557
+72,805
| +19% | +$693K | 0.06% | 244 |
|
|
2024
Q1 | $4.16M | Sell |
383,752
-39,688
| -9% | -$430K | 0.05% | 246 |
|
|
2023
Q4 | $4.56M | Sell |
423,440
-152,367
| -26% | -$1.64M | 0.09% | 169 |
|
|
2023
Q3 | $4.03M | Buy |
575,807
+54,758
| +11% | +$383K | 0.08% | 166 |
|
|
2023
Q2 | $4.06M | Sell |
521,049
-14,674
| -3% | -$114K | 0.08% | 167 |
|
|
2023
Q1 | $6.16M | Sell |
535,723
-35,322
| -6% | -$406K | 0.13% | 126 |
|
|
2022
Q4 | $5.46M | Buy |
571,045
+110,168
| +24% | +$1.05M | 0.12% | 119 |
|
|
2022
Q3 | $2.99M | Sell |
460,877
-36,864
| -7% | -$239K | 0.08% | 208 |
|
|
2022
Q2 | $4.73M | Buy |
497,741
+179,193
| +56% | +$1.7M | 0.13% | 147 |
|
|
2022
Q1 | $4.06M | Sell |
318,548
-74,115
| -19% | -$946K | 0.1% | 244 |
|
|
2021
Q4 | $9.18M | Sell |
392,663
-132,958
| -25% | -$3.11M | 0.2% | 143 |
|
|
2021
Q3 | $16M | Sell |
525,621
-115,033
| -18% | -$3.51M | 0.33% | 83 |
|
|
2021
Q2 | $20.4M | Sell |
640,654
-810,008
| -56% | -$25.8M | 0.37% | 84 |
|
|
2021
Q1 | $40.1M | Buy |
1,450,662
+43,537
| +3% | +$1.2M | 0.74% | 30 |
|
|
2020
Q4 | $36.6M | Buy |
1,407,125
+566,670
| +67% | +$14.7M | 0.86% | 30 |
|
|
2020
Q3 | $21M | Buy |
840,455
+284,042
| +51% | +$7.08M | 0.8% | 35 |
|
|
2020
Q2 | $11.1M | Buy |
556,413
+44,661
| +9% | +$894K | 0.57% | 49 |
|
|
2020
Q1 | $11.5M | Buy |
511,752
+57,872
| +13% | +$1.3M | 0.78% | 21 |
|
|
2019
Q4 | $7.05M | Buy |
453,880
+9,630
| +2% | +$150K | 0.46% | 73 |
|
|
2019
Q3 | $6.34M | Sell |
444,250
-37,070
| -8% | -$529K | 0.54% | 58 |
|
|
2019
Q2 | $9.09M | Sell |
481,320
-176,986
| -27% | -$3.34M | 0.71% | 45 |
|
|
2019
Q1 | $12M | Sell |
658,306
-139,156
| -17% | -$2.54M | 0.96% | 30 |
|
|
2018
Q4 | $9.75M | Sell |
797,462
-564,655
| -41% | -$6.91M | 0.95% | 38 |
|
|
2018
Q3 | $16.1M | Buy |
1,362,117
+229,140
| +20% | +$2.7M | 0.99% | 38 |
|
|
2018
Q2 | $14.2M | Buy |
1,132,977
+305,717
| +37% | +$3.84M | 0.9% | 39 |
|
|
2018
Q1 | $9.76M | Buy |
827,260
+271,338
| +49% | +$3.2M | 0.92% | 43 |
|
|
2017
Q4 | $5.95M | Buy |
555,922
+280,681
| +102% | +$3M | 0.78% | 41 |
|
|
2017
Q3 | $2.71M | Buy |
275,241
+98,300
| +56% | +$968K | 0.65% | 43 |
|
|
2017
Q2 | $1.73M | Buy |
176,941
+145,488
| +463% | +$1.42M | 0.62% | 40 |
|
|
2017
Q1 | $320K | Buy |
31,453
+13,719
| +77% | +$140K | 0.03% | 140 |
|
|
2016
Q4 | $189K | Buy |
17,734
+7,658
| +76% | +$81.6K | 0.02% | 219 |
|
|
2016
Q3 | $92K | Buy |
10,076
+102
| +1% | +$931 | 0.01% | 287 |
|
|
2016
Q2 | $90K | Buy |
+9,974
| New | +$90K | 0.01% | 187 |
|