Rafferty Asset Management’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
Q2 | – | Sell |
-40,247
| Closed | -$514K | – | 1164 |
|
|
2022
Q1 | $514K | Sell |
40,247
-828
| -2% | -$10.6K | ﹤0.01% | 982 |
|
|
2021
Q4 | $960K | Buy |
41,075
+11,809
| +40% | +$276K | 0.01% | 880 |
|
|
2021
Q3 | $893K | Buy |
29,266
+2,616
| +10% | +$79.8K | 0.01% | 882 |
|
|
2021
Q2 | $849K | Buy |
26,650
+1,862
| +8% | +$59.3K | 0.01% | 962 |
|
|
2021
Q1 | $684K | Buy |
24,788
+13,812
| +126% | +$381K | ﹤0.01% | 898 |
|
|
2020
Q4 | $285K | Sell |
10,976
-679
| -6% | -$17.6K | ﹤0.01% | 832 |
|
|
2020
Q3 | $291K | Buy |
+11,655
| New | +$291K | ﹤0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-29,937
| Closed | -$565K | – | 817 |
|
|
2019
Q2 | $565K | Buy |
+29,937
| New | +$565K | 0.01% | 656 |
|