Premier Fund Managers’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,514
| Closed | -$431K | – | 196 |
|
|
2024
Q3 | $431K | Hold |
3,514
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $354K | Hold |
3,514
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $456K | Sell |
3,514
-4,583
| -57% | -$595K | 0.02% | 154 |
|
|
2023
Q4 | $922K | Hold |
8,097
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $724K | Sell |
8,097
-4,948
| -38% | -$442K | 0.03% | 129 |
|
|
2023
Q2 | $1.33M | Sell |
13,045
-13,320
| -51% | -$1.35M | 0.05% | 125 |
|
|
2023
Q1 | $2.5M | Sell |
26,365
-9,030
| -26% | -$855K | 0.1% | 114 |
|
|
2022
Q4 | $2.51M | Hold |
35,395
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $2.52M | Sell |
35,395
-14,843
| -30% | -$1.06M | 0.19% | 67 |
|
|
2022
Q2 | $3.33M | Sell |
50,238
-14,092
| -22% | -$934K | 0.15% | 108 |
|
|
2022
Q1 | $5.61M | Sell |
64,330
-18,922
| -23% | -$1.65M | 0.2% | 107 |
|
|
2021
Q4 | $10.8M | Sell |
83,252
-16,448
| -16% | -$2.14M | 0.35% | 79 |
|
|
2021
Q3 | $12.5M | Hold |
99,700
| – | – | 0.41% | 64 |
|
|
2021
Q2 | $10.6M | Sell |
99,700
-208,000
| -68% | -$22.1M | 0.36% | 73 |
|
|
2021
Q1 | $29.5M | Hold |
307,700
| – | – | 1.14% | 37 |
|
|
2020
Q4 | $28.8M | Hold |
307,700
| – | – | 1.25% | 33 |
|
|
2020
Q3 | $22.6M | Sell |
307,700
-89,500
| -23% | -$6.57M | 1.3% | 27 |
|
|
2020
Q2 | $22.9M | Buy |
+397,200
| New | +$22.9M | 1.43% | 21 |
|