Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,684
| Closed | -$216K | – | 1067 |
|
|
2023
Q2 | $216K | Buy |
27,684
+10,436
| +61% | +$81.4K | 0.01% | 702 |
|
|
2023
Q1 | $198K | Buy |
+17,248
| New | +$198K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-1,145
| Closed | -$21K | – | 1396 |
|
|
2019
Q1 | $21K | Buy |
1,145
+179
| +19% | +$3.28K | ﹤0.01% | 943 |
|
|
2018
Q4 | $12K | Hold |
966
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $11K | Sell |
966
-2,488
| -72% | -$28.3K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $43K | Sell |
3,454
-2,079
| -38% | -$25.9K | ﹤0.01% | 924 |
|
|
2018
Q1 | $65K | Buy |
5,533
+4,710
| +572% | +$55.3K | ﹤0.01% | 874 |
|
|
2017
Q4 | $9K | Sell |
823
-2,577
| -76% | -$28.2K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $33K | Sell |
3,400
-233
| -6% | -$2.26K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $35K | Sell |
3,633
-11,267
| -76% | -$109K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $152K | Buy |
14,900
+7,933
| +114% | +$80.9K | 0.01% | 611 |
|
|
2016
Q4 | $75K | Sell |
6,967
-2,833
| -29% | -$30.5K | 0.01% | 881 |
|
|
2016
Q3 | $90K | Sell |
9,800
-3,500
| -26% | -$32.1K | 0.01% | 799 |
|
|
2016
Q2 | $120K | Sell |
13,300
-23,300
| -64% | -$210K | 0.02% | 641 |
|
|
2016
Q1 | $288K | Buy |
+36,600
| New | +$288K | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-32,240
| Closed | -$337K | – | 1489 |
|
|
2015
Q2 | $337K | Buy |
32,240
+12,759
| +65% | +$133K | 0.05% | 383 |
|
|
2015
Q1 | $230K | Sell |
19,481
-419
| -2% | -$4.95K | 0.03% | 572 |
|
|
2014
Q4 | $164K | Buy |
19,900
+3,300
| +20% | +$27.2K | 0.02% | 701 |
|
|
2014
Q3 | $119K | Sell |
16,600
-9,498
| -36% | -$68.1K | 0.02% | 930 |
|
|
2014
Q2 | $151K | Buy |
26,098
+8,998
| +53% | +$52.1K | 0.02% | 757 |
|
|
2014
Q1 | $96K | Buy |
+17,100
| New | +$96K | 0.01% | 900 |
|