Penserra Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
3,424
+643
| +23% | +$48.8K | ﹤0.01% | 585 |
|
|
2025
Q1 | $223K | Sell |
2,781
-344
| -11% | -$27.6K | ﹤0.01% | 722 |
|
|
2024
Q4 | $311K | Sell |
3,125
-234
| -7% | -$23.3K | 0.01% | 655 |
|
|
2024
Q3 | $416K | Buy |
3,359
+6
| +0.2% | +$743 | 0.01% | 549 |
|
|
2024
Q2 | $333K | Sell |
3,353
-110
| -3% | -$10.9K | ﹤0.01% | 637 |
|
|
2024
Q1 | $448K | Buy |
3,463
+13
| +0.4% | +$1.68K | 0.01% | 592 |
|
|
2023
Q4 | $384K | Buy |
3,450
+180
| +6% | +$20K | 0.01% | 578 |
|
|
2023
Q3 | $294K | Sell |
3,270
-562
| -15% | -$50.5K | 0.01% | 639 |
|
|
2023
Q2 | $397K | Sell |
3,832
-18,725
| -83% | -$1.94M | 0.01% | 604 |
|
|
2023
Q1 | $2.21M | Buy |
22,557
+18,990
| +532% | +$1.86M | 0.05% | 330 |
|
|
2022
Q4 | $247K | Sell |
3,567
-961
| -21% | -$66.5K | 0.01% | 639 |
|
|
2022
Q3 | $317K | Sell |
4,528
-716
| -14% | -$50.1K | 0.01% | 505 |
|
|
2022
Q2 | $329K | Buy |
5,244
+1,200
| +30% | +$75.3K | 0.01% | 538 |
|
|
2022
Q1 | $326K | Sell |
4,044
-1,078
| -21% | -$86.9K | 0.01% | 603 |
|
|
2021
Q4 | $534K | Sell |
5,122
-5,255
| -51% | -$548K | 0.01% | 524 |
|
|
2021
Q3 | $1.25M | Buy |
10,377
+4,544
| +78% | +$548K | 0.03% | 398 |
|
|
2021
Q2 | $616K | Sell |
5,833
-67,673
| -92% | -$7.15M | 0.01% | 453 |
|
|
2021
Q1 | $7.02M | Buy |
73,506
+9,959
| +16% | +$951K | 0.13% | 185 |
|
|
2020
Q4 | $5.9M | Buy |
63,547
+62,491
| +5,918% | +$5.8M | 0.14% | 160 |
|
|
2020
Q3 | $78K | Buy |
+1,056
| New | +$78K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-181,573
| Closed | -$9.23M | – | 872 |
|
|
2019
Q4 | $9.23M | Buy |
+181,573
| New | +$9.23M | 0.6% | 48 |
|
|
2019
Q3 | – | Sell |
-99,888
| Closed | -$4.19M | – | 889 |
|
|
2019
Q2 | $4.19M | Buy |
+99,888
| New | +$4.19M | 0.33% | 81 |
|
|
2017
Q3 | – | Sell |
-35,151
| Closed | -$1.38M | – | 550 |
|
|
2017
Q2 | $1.38M | Buy |
+35,151
| New | +$1.38M | 0.5% | 55 |
|