SP
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Symmetry Partners’s Floor & Decor FND Stock Holding History

Symmetry Partners’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,967
Closed -$255K – 527
2024
Q1 		$255K Buy
+1,967
New +$223K 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 +$300K 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% +$43.8K 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 +$206K 0.02% 550
2020
Q1 		– Sell
-5,899
Closed -$300K – 311
2019
Q4 		$300K Buy
+5,899
New +$276K 0.06% 249

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WA
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