SRAM
Spouting Rock Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.1M | Sell |
99,755
-37,329
| -27% | -$4.16M | 4.07% | 8 |
|
|
2023
Q3 | $12.4M | Buy |
137,084
+38,029
| +38% | +$3.44M | 3.96% | 6 |
|
|
2023
Q2 | $10.3M | Sell |
99,055
-12,568
| -11% | -$1.31M | 3.73% | 6 |
|
|
2023
Q1 | $11M | Buy |
111,623
+105,579
| +1,747% | +$10.4M | 3.87% | 6 |
|
|
2022
Q4 | $421K | Buy |
6,044
+83
| +1% | +$5.78K | 0.31% | 87 |
|
|
2022
Q3 | $419K | Sell |
5,961
-39
| -0.7% | -$2.74K | 0.32% | 89 |
|
|
2022
Q2 | $378K | Buy |
+6,000
| New | +$378K | 0.25% | 96 |
|
|
2021
Q3 | – | Sell |
-6,339
| Closed | -$670K | – | 140 |
|
|
2021
Q2 | $670K | Sell |
6,339
-35
| -0.5% | -$3.7K | 0.21% | 126 |
|
|
2021
Q1 | $609K | Buy |
+6,374
| New | +$609K | 0.19% | 141 |
|