SIMG
Stephens Investment Management Group’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236,401
| Closed | -$21.4M | – | 171 |
|
|
2023
Q3 | $21.4M | Buy |
236,401
+1,787
| +0.8% | +$162K | 0.35% | 101 |
|
|
2023
Q2 | $24.4M | Sell |
234,614
-82,615
| -26% | -$8.59M | 0.38% | 105 |
|
|
2023
Q1 | $31.2M | Sell |
317,229
-180,813
| -36% | -$17.8M | 0.52% | 91 |
|
|
2022
Q4 | $35.4M | Buy |
498,042
+2,429
| +0.5% | +$172K | 0.64% | 72 |
|
|
2022
Q3 | $34.8M | Sell |
495,613
-117,483
| -19% | -$8.25M | 0.66% | 72 |
|
|
2022
Q2 | $38.6M | Buy |
613,096
+3,976
| +0.7% | +$250K | 0.71% | 69 |
|
|
2022
Q1 | $49.3M | Sell |
609,120
-62,773
| -9% | -$5.08M | 0.72% | 66 |
|
|
2021
Q4 | $87.4M | Sell |
671,893
-52,514
| -7% | -$6.83M | 1.13% | 19 |
|
|
2021
Q3 | $87.5M | Sell |
724,407
-1,727
| -0.2% | -$209K | 1.19% | 15 |
|
|
2021
Q2 | $76.8M | Sell |
726,134
-80,111
| -10% | -$8.47M | 1.05% | 20 |
|
|
2021
Q1 | $77M | Buy |
806,245
+47,160
| +6% | +$4.5M | 1.12% | 19 |
|
|
2020
Q4 | $70.5M | Sell |
759,085
-73,046
| -9% | -$6.78M | 1.05% | 28 |
|
|
2020
Q3 | $62.2M | Sell |
832,131
-41,769
| -5% | -$3.12M | 1.1% | 28 |
|
|
2020
Q2 | $50.4M | Sell |
873,900
-336,387
| -28% | -$19.4M | 0.91% | 44 |
|
|
2020
Q1 | $38.8M | Buy |
1,210,287
+98,164
| +9% | +$3.15M | 0.94% | 46 |
|
|
2019
Q4 | $56.5M | Buy |
1,112,123
+111,726
| +11% | +$5.68M | 1.06% | 32 |
|
|
2019
Q3 | $51.2M | Buy |
1,000,397
+359,107
| +56% | +$18.4M | 1.03% | 32 |
|
|
2019
Q2 | $26.9M | Buy |
641,290
+159,172
| +33% | +$6.67M | 0.51% | 86 |
|
|
2019
Q1 | $19.9M | Buy |
+482,118
| New | +$19.9M | 0.4% | 99 |
|