Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$201K | – | 130 |
|
|
2023
Q4 | $201K | Buy |
+18,600
| New | +$201K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-278,763
| Closed | -$3.29M | – | 89 |
|
|
2018
Q3 | $3.29M | Buy |
+278,763
| New | +$3.29M | 0.32% | 69 |
|
|
2017
Q1 | – | Sell |
-32,356
| Closed | -$346K | – | 128 |
|
|
2016
Q4 | $346K | Sell |
32,356
-270,400
| -89% | -$2.89M | 0.05% | 122 |
|
|
2016
Q3 | $2.78M | Sell |
302,756
-13,302
| -4% | -$122K | 0.38% | 78 |
|
|
2016
Q2 | $2.85M | Buy |
316,058
+20,745
| +7% | +$187K | 0.41% | 85 |
|
|
2016
Q1 | $2.33M | Sell |
295,313
-469,868
| -61% | -$3.7M | 0.31% | 94 |
|
|
2015
Q4 | $5.57M | Buy |
765,181
+243,755
| +47% | +$1.77M | 0.71% | 54 |
|
|
2015
Q3 | $4.75M | Buy |
521,426
+370,202
| +245% | +$3.37M | 0.63% | 66 |
|
|
2015
Q2 | $1.58M | Buy |
151,224
+36,171
| +31% | +$378K | 0.22% | 109 |
|
|
2015
Q1 | $1.36M | Buy |
+115,053
| New | +$1.36M | 0.25% | 110 |
|
|
2014
Q4 | – | Sell |
-257,926
| Closed | -$1.85M | – | 118 |
|
|
2014
Q3 | $1.85M | Buy |
+257,926
| New | +$1.85M | 0.42% | 80 |
|