Shell Asset Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,330
| Closed | -$232K | – | 1279 |
|
2022
Q4 | $232K | Sell |
3,330
-640
| -16% | -$44.6K | 0.01% | 891 |
|
2022
Q3 | $279K | Sell |
3,970
-1,035
| -21% | -$72.7K | 0.01% | 867 |
|
2022
Q2 | $315K | Buy |
5,005
+1,157
| +30% | +$72.8K | 0.01% | 955 |
|
2022
Q1 | $312K | Sell |
3,848
-568
| -13% | -$46.1K | 0.01% | 1022 |
|
2021
Q4 | $574K | Buy |
4,416
+21
| +0.5% | +$2.73K | 0.01% | 838 |
|
2021
Q3 | $531K | Sell |
4,395
-180
| -4% | -$21.7K | 0.01% | 845 |
|
2021
Q2 | $484K | Buy |
+4,575
| New | +$484K | 0.01% | 930 |
|