Prospect Capital 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 Q1	–	Sell	-128,130	Closed	-$3M	–	29
2021 Q4	$3M	Sell	128,130 -618,050	-83%	-$14.4M	1.18%	22
2021 Q3	$22.8M	Buy	746,180 +28,230	+4%	+$861K	7.51%	4
2021 Q2	$22.9M	Buy	+717,950	New	+$22.9M	8.52%	2