ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-637,518
| Closed | -$6.06M | – | 1770 |
|
|
2022
Q2 | $6.06M | Sell |
637,518
-92,734
| -13% | -$882K | 0.02% | 444 |
|
|
2022
Q1 | $9.32M | Buy |
730,252
+251,698
| +53% | +$3.21M | 0.02% | 439 |
|
|
2021
Q4 | $11.2M | Sell |
478,554
-91,730
| -16% | -$2.14M | 0.02% | 361 |
|
|
2021
Q3 | $17.4M | Sell |
570,284
-569,926
| -50% | -$17.4M | 0.05% | 273 |
|
|
2021
Q2 | $36.3M | Buy |
1,140,210
+652,551
| +134% | +$20.8M | 0.11% | 172 |
|
|
2021
Q1 | $13.5M | Sell |
487,659
-55,529
| -10% | -$1.53M | 0.04% | 299 |
|
|
2020
Q4 | $14.1M | Buy |
543,188
+190,601
| +54% | +$4.96M | 0.05% | 268 |
|
|
2020
Q3 | $8.79M | Sell |
352,587
-172,745
| -33% | -$4.31M | 0.04% | 281 |
|
|
2020
Q2 | $10.5M | Buy |
525,332
+399,319
| +317% | +$7.99M | 0.06% | 255 |
|
|
2020
Q1 | $1.67M | Buy |
126,013
+44,180
| +54% | +$584K | 0.01% | 515 |
|
|
2019
Q4 | $1.19M | Buy |
81,833
+11,306
| +16% | +$164K | 0.01% | 745 |
|
|
2019
Q3 | $1.04M | Sell |
70,527
-37,856
| -35% | -$560K | 0.01% | 733 |
|
|
2019
Q2 | $2.05M | Buy |
108,383
+34,296
| +46% | +$647K | 0.01% | 581 |
|
|
2019
Q1 | $1.35M | Sell |
74,087
-1,016
| -1% | -$18.5K | 0.01% | 686 |
|
|
2018
Q4 | $919K | Sell |
75,103
-3,695
| -5% | -$45.2K | 0.01% | 731 |
|
|
2018
Q3 | $930K | Sell |
78,798
-31,007
| -28% | -$366K | 0.01% | 855 |
|
|
2018
Q2 | $1.38M | Sell |
109,805
-6,827
| -6% | -$85.7K | 0.01% | 722 |
|
|
2018
Q1 | $1.38M | Buy |
116,632
+96,740
| +486% | +$1.14M | 0.01% | 716 |
|
|
2017
Q4 | $213K | Buy |
+19,892
| New | +$213K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-11,965
| Closed | -$69K | – | 2316 |
|
|
2014
Q2 | $69K | Sell |
11,965
-14,141
| -54% | -$81.5K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $147K | Buy |
+26,106
| New | +$147K | ﹤0.01% | 2613 |
|
|
2013
Q4 | – | Sell |
-16,304
| Closed | -$80K | – | 1523 |
|
|
2013
Q3 | $80K | Sell |
16,304
-552
| -3% | -$2.71K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $104K | Buy |
+16,856
| New | +$104K | ﹤0.01% | 2242 |
|