Stone Ridge Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,767
| Closed | -$536K | – | 174 |
|
|
2020
Q2 | $536K | Sell |
26,767
-28,416
| -51% | -$569K | 0.09% | 256 |
|
|
2020
Q1 | $730K | Sell |
55,183
-22,300
| -29% | -$295K | 0.08% | 284 |
|
|
2019
Q4 | $1.12M | Sell |
77,483
-15,204
| -16% | -$221K | 0.07% | 364 |
|
|
2019
Q3 | $1.37M | Hold |
92,687
| – | – | 0.08% | 305 |
|
|
2019
Q2 | $1.75M | Hold |
92,687
| – | – | 0.1% | 234 |
|
|
2019
Q1 | $1.69M | Sell |
92,687
-3,659
| -4% | -$66.7K | 0.1% | 254 |
|
|
2018
Q4 | $1.18M | Buy |
96,346
+16,675
| +21% | +$204K | 0.07% | 342 |
|
|
2018
Q3 | $940K | Buy |
79,671
+7,972
| +11% | +$94.1K | 0.05% | 516 |
|
|
2018
Q2 | $900K | Hold |
71,699
| – | – | 0.05% | 482 |
|
|
2018
Q1 | $846K | Hold |
71,699
| – | – | 0.05% | 473 |
|
|
2017
Q4 | $767K | Buy |
+71,699
| New | +$767K | 0.05% | 527 |
|