Quarry LP’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5 | Sell |
1
-6,571
| -100% | -$32.9K | ﹤0.01% | 1685 |
|
2025
Q1 | $38.8K | Buy |
+6,572
| New | +$38.8K | 0.01% | 896 |
|
2024
Q2 | – | Sell |
-2,094
| Closed | -$22.7K | – | 1875 |
|
2024
Q1 | $22.7K | Buy |
2,094
+1,113
| +113% | +$12.1K | ﹤0.01% | 824 |
|
2023
Q4 | $10.6K | Sell |
981
-5,697
| -85% | -$61.4K | ﹤0.01% | 1013 |
|
2023
Q3 | $46.7K | Sell |
6,678
-583
| -8% | -$4.08K | 0.01% | 299 |
|
2023
Q2 | $56.6K | Buy |
7,261
+5,267
| +264% | +$41.1K | 0.02% | 179 |
|
2023
Q1 | $22.9K | Buy |
+1,994
| New | +$22.9K | 0.01% | 541 |
|