Qube Research & Technologies (QRT)’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.2M | Buy |
1,066,475
+726,675
| +214% | +$47.3M | 0.08% | 395 |
|
|
2025
Q4 | $20.7M | Buy |
339,800
+327,021
| +2,559% | +$21.2M | 0.03% | 886 |
|
|
2025
Q3 | $942K | Sell |
12,779
-600,271
| -98% | -$49.2M | ﹤0.01% | 2543 |
|
|
2025
Q2 | $46.6M | Buy |
613,050
+446,326
| +268% | +$33.1M | 0.06% | 501 |
|
|
2025
Q1 | $13.4M | Buy |
+166,724
| New | +$15.7M | 0.02% | 958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2024
Q3 | – | Sell |
-14,108
| Closed | -$1.4M | – | 3572 |
|
|
2024
Q2 | $1.4M | Buy |
14,108
+13,993
| +12,168% | +$1.61M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $14.9K | Sell |
115
-7,732
| -99% | -$878K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $875K | Sell |
7,847
-154,350
| -95% | -$14.2M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $14.7M | Buy |
162,197
+24,940
| +18% | +$2.54M | 0.04% | 500 |
|
|
2023
Q2 | $14.3M | Buy |
+137,257
| New | +$13.1M | 0.06% | 431 |
|
|
2023
Q1 | – | Sell |
-66,452
| Closed | -$4.63M | – | 2698 |
|
|
2022
Q4 | $4.63M | Buy |
+66,452
| New | +$4.83M | 0.03% | 693 |
|
|
2022
Q2 | – | Sell |
-23,893
| Closed | -$1.94M | – | 2696 |
|
|
2022
Q1 | $1.94M | Sell |
23,893
-8,552
| -26% | -$866K | 0.02% | 821 |
|
|
2021
Q4 | $4.22M | Sell |
32,445
-2,938
| -8% | -$379K | 0.03% | 609 |
|
|
2021
Q3 | $4.27M | Buy |
+35,383
| New | +$4.22M | 0.05% | 456 |
|
|
2021
Q2 | – | Sell |
-5,873
| Closed | -$561K | – | 2430 |
|
|
2021
Q1 | $561K | Sell |
5,873
-20,784
| -78% | -$2.02M | 0.01% | 1110 |
|
|
2020
Q4 | $2.48M | Sell |
26,657
-35,089
| -57% | -$2.93M | 0.04% | 536 |
|
|
2020
Q3 | $4.62M | Sell |
61,746
-11,102
| -15% | -$763K | 0.07% | 378 |
|
|
2020
Q2 | $4.2M | Buy |
+72,848
| New | +$3.32M | 0.06% | 406 |
|
Other funds holding FND
VCM
VPM
WA
TCAM