Susquehanna Fundamental Investments’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,240
| Closed | -$997K | – | 1125 |
|
|
2024
Q4 | $997K | Buy |
+48,240
| New | +$997K | 0.01% | 708 |
|
|
2024
Q2 | $4.27M | Sell |
192,254
-3,264
| -2% | -$72.5K | 0.1% | 258 |
|
|
2024
Q1 | $4.64M | Buy |
+195,518
| New | +$4.64M | 0.22% | 124 |
|
|
2023
Q2 | – | Sell |
-64,447
| Closed | -$1.77M | – | 729 |
|
|
2023
Q1 | $1.77M | Sell |
64,447
-3,181
| -5% | -$87.2K | 0.04% | 408 |
|
|
2022
Q4 | $1.94M | Buy |
+67,628
| New | +$1.94M | 0.03% | 491 |
|
|
2022
Q1 | $3.24M | Sell |
125,918
-28,302
| -18% | -$728K | 0.06% | 417 |
|
|
2021
Q4 | $4.24M | Hold |
154,220
| – | – | 0.11% | 238 |
|
|
2021
Q3 | $3.64M | Buy |
154,220
+9,570
| +7% | +$226K | 0.07% | 394 |
|
|
2021
Q2 | $3.5M | Buy |
144,650
+58,255
| +67% | +$1.41M | 0.06% | 413 |
|
|
2021
Q1 | $2.06M | Sell |
86,395
-102,936
| -54% | -$2.45M | 0.04% | 637 |
|
|
2020
Q4 | $4.29M | Hold |
189,331
| – | – | 0.08% | 368 |
|
|
2020
Q3 | $4.61M | Sell |
189,331
-32,000
| -14% | -$778K | 0.14% | 206 |
|
|
2020
Q2 | $4.95M | Hold |
221,331
| – | – | 0.24% | 97 |
|
|
2020
Q1 | $4.54M | Buy |
221,331
+174,131
| +369% | +$3.57M | 0.91% | 31 |
|
|
2019
Q4 | $1.03M | Buy |
+47,200
| New | +$1.03M | 0.13% | 171 |
|
|
2018
Q4 | – | Sell |
-19,246
| Closed | -$359K | – | 338 |
|
|
2018
Q3 | $359K | Sell |
19,246
-15,762
| -45% | -$294K | 0.06% | 265 |
|
|
2018
Q2 | $729K | Sell |
35,008
-87,810
| -71% | -$1.83M | 0.11% | 226 |
|
|
2018
Q1 | $2.69M | Buy |
+122,818
| New | +$2.69M | 0.32% | 113 |
|