PineBridge Investments’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 | – | Sell |
-10,054
| Closed | -$809K | – | 629 |
|
|
2025
Q1 | $809K | Sell |
10,054
-27,379
| -73% | -$2.2M | 0.01% | 545 |
|
|
2024
Q4 | $3.73M | Buy |
37,433
+15,490
| +71% | +$1.54M | 0.03% | 367 |
|
|
2024
Q3 | $2.72M | Buy |
21,943
+18,984
| +642% | +$2.36M | 0.02% | 398 |
|
|
2024
Q2 | $294K | Sell |
2,959
-39,040
| -93% | -$3.88M | ﹤0.01% | 522 |
|
|
2024
Q1 | $5.44M | Buy |
41,999
+30,901
| +278% | +$4M | 0.04% | 327 |
|
|
2023
Q4 | $1.24M | Buy |
11,098
+3,026
| +37% | +$338K | 0.01% | 422 |
|
|
2023
Q3 | $731K | Sell |
8,072
-1,412
| -15% | -$128K | 0.01% | 485 |
|
|
2023
Q2 | $986K | Buy |
9,484
+3,339
| +54% | +$347K | 0.01% | 428 |
|
|
2023
Q1 | $604K | Hold |
6,145
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $428K | Buy |
6,145
+3,284
| +115% | +$229K | 0.01% | 459 |
|
|
2022
Q3 | $201K | Hold |
2,861
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $180K | Sell |
2,861
-249
| -8% | -$15.7K | ﹤0.01% | 495 |
|
|
2022
Q1 | $252K | Buy |
+3,110
| New | +$252K | ﹤0.01% | 529 |
|