SRFM
Shannon River Fund Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-473,362
| Closed | -$13.1M | – | 59 |
|
|
2021
Q1 | $13.1M | Sell |
473,362
-346,382
| -42% | -$9.56M | 0.88% | 24 |
|
|
2020
Q4 | $21.3M | Sell |
819,744
-244,394
| -23% | -$6.35M | 2% | 17 |
|
|
2020
Q3 | $26.5M | Sell |
1,064,138
-37,605
| -3% | -$938K | 3.19% | 14 |
|
|
2020
Q2 | $22.1M | Buy |
1,101,743
+177,183
| +19% | +$3.55M | 2.89% | 14 |
|
|
2020
Q1 | $12.2M | Buy |
924,560
+563,047
| +156% | +$7.45M | 2.07% | 13 |
|
|
2019
Q4 | $5.24M | Buy |
+361,513
| New | +$5.24M | 0.7% | 19 |
|