Seven Eight Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,954
| Closed | -$806K | – | 225 |
|
|
2024
Q3 | $806K | Buy |
34,954
+24,221
| +226% | +$559K | 0.07% | 459 |
|
|
2024
Q2 | $238K | Sell |
10,733
-27,698
| -72% | -$615K | 0.02% | 639 |
|
|
2024
Q1 | $913K | Buy |
38,431
+27,577
| +254% | +$655K | 0.1% | 319 |
|
|
2023
Q4 | $244K | Sell |
10,854
-15,006
| -58% | -$338K | 0.03% | 554 |
|
|
2023
Q3 | $574K | Buy |
25,860
+13,177
| +104% | +$292K | 0.07% | 361 |
|
|
2023
Q2 | $316K | Sell |
12,683
-14,548
| -53% | -$362K | 0.05% | 385 |
|
|
2023
Q1 | $746K | Buy |
+27,231
| New | +$746K | 0.16% | 180 |
|
|
2022
Q2 | – | Sell |
-26,564
| Closed | -$683K | – | 462 |
|
|
2022
Q1 | $683K | Buy |
26,564
+14,694
| +124% | +$378K | 0.09% | 268 |
|
|
2021
Q4 | $326K | Buy |
+11,870
| New | +$326K | 0.06% | 349 |
|
|
2020
Q4 | – | Sell |
-17,900
| Closed | -$436K | – | 484 |
|
|
2020
Q3 | $436K | Buy |
17,900
+2,800
| +19% | +$68.2K | 0.09% | 373 |
|
|
2020
Q2 | $338K | Buy |
+15,100
| New | +$338K | 0.25% | 160 |
|
|
2020
Q1 | – | Sell |
-20,239
| Closed | -$440K | – | 540 |
|
|
2019
Q4 | $440K | Sell |
20,239
-59,800
| -75% | -$1.3M | 0.02% | 547 |
|
|
2019
Q3 | $1.85M | Buy |
80,039
+66,939
| +511% | +$1.55M | 0.1% | 307 |
|
|
2019
Q2 | $305K | Buy |
+13,100
| New | +$305K | 0.02% | 532 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$21K | – | 560 |
|
|
2014
Q4 | $21K | Buy |
+1,100
| New | +$21K | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$146K | – | 356 |
|
|
2013
Q4 | $146K | Buy |
+6,800
| New | +$146K | 0.16% | 201 |
|