Prelude Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,373
| Closed | -$400K | – | 1196 |
|
|
2024
Q4 | $400K | Buy |
19,373
+10,068
| +108% | +$208K | 0.03% | 576 |
|
|
2024
Q3 | $215K | Buy |
+9,305
| New | +$215K | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-20,917
| Closed | -$551K | – | 1567 |
|
|
2022
Q2 | $551K | Buy |
+20,917
| New | +$551K | 0.02% | 644 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2019
Q1 | – | Sell |
-65,747
| Closed | -$1.21M | – | 1479 |
|
|
2018
Q4 | $1.21M | Buy |
65,747
+20,541
| +45% | +$379K | 0.08% | 165 |
|
|
2018
Q3 | $844K | Buy |
45,206
+21,287
| +89% | +$397K | 0.05% | 256 |
|
|
2018
Q2 | $498K | Buy |
+23,919
| New | +$498K | 0.03% | 413 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2017
Q1 | – | Sell |
-2,025
| Closed | -$40K | – | 1519 |
|
|
2016
Q4 | $40K | Sell |
2,025
-7,135
| -78% | -$141K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $138K | Buy |
9,160
+330
| +4% | +$4.97K | 0.01% | 653 |
|
|
2016
Q2 | $166K | Buy |
+8,830
| New | +$166K | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-471
| Closed | -$10K | – | 1260 |
|
|
2015
Q4 | $10K | Buy |
+471
| New | +$10K | ﹤0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$33K | – | 1864 |
|
|
2014
Q3 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q2 | $38K | Hold |
1,800
| – | – | 0.01% | 1356 |
|
|
2014
Q1 | $39K | Hold |
1,800
| – | – | 0.01% | 1225 |
|
|
2013
Q4 | $39K | Hold |
1,800
| – | – | 0.01% | 1016 |
|
|
2013
Q3 | $39K | Buy |
+1,800
| New | +$39K | 0.01% | 857 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 805 |
|