Symmetry Partners’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,967
| Closed | -$255K | – | 527 |
|
|
2024
Q1 | $255K | Buy |
+1,967
| New | +$255K | 0.02% | 468 |
|
|
2023
Q4 | – | Sell |
-3,136
| Closed | -$284K | – | 527 |
|
|
2023
Q3 | $284K | Hold |
3,136
| – | – | 0.02% | 438 |
|
|
2023
Q2 | $326K | Buy |
+3,136
| New | +$326K | 0.02% | 440 |
|
|
2022
Q2 | – | Sell |
-3,365
| Closed | -$273K | – | 558 |
|
|
2022
Q1 | $273K | Hold |
3,365
| – | – | 0.02% | 522 |
|
|
2021
Q4 | $437K | Hold |
3,365
| – | – | 0.03% | 434 |
|
|
2021
Q3 | $389K | Buy |
3,365
+367
| +12% | +$42.4K | 0.03% | 498 |
|
|
2021
Q2 | $317K | Hold |
2,998
| – | – | 0.02% | 556 |
|
|
2021
Q1 | $286K | Hold |
2,998
| – | – | 0.02% | 565 |
|
|
2020
Q4 | $278K | Hold |
2,998
| – | – | 0.02% | 535 |
|
|
2020
Q3 | $224K | Buy |
+2,998
| New | +$224K | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-5,899
| Closed | -$300K | – | 311 |
|
|
2019
Q4 | $300K | Buy |
+5,899
| New | +$300K | 0.06% | 249 |
|