Teza Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-40,526
| Closed | -$935K | – | 596 |
|
2024
Q3 | $935K | Buy |
40,526
+22,864
| +129% | +$527K | 0.1% | 265 |
|
2024
Q2 | $392K | Buy |
+17,662
| New | +$392K | 0.05% | 401 |
|
2024
Q1 | – | Sell |
-18,237
| Closed | -$411K | – | 622 |
|
2023
Q4 | $411K | Buy |
+18,237
| New | +$411K | 0.07% | 337 |
|
2023
Q2 | – | Sell |
-17,257
| Closed | -$473K | – | 620 |
|
2023
Q1 | $473K | Buy |
+17,257
| New | +$473K | 0.1% | 285 |
|
2022
Q4 | – | Sell |
-24,836
| Closed | -$613K | – | 628 |
|
2022
Q3 | $613K | Sell |
24,836
-12,849
| -34% | -$317K | 0.13% | 234 |
|
2022
Q2 | $992K | Buy |
+37,685
| New | +$992K | 0.38% | 74 |
|
2018
Q3 | – | Sell |
-43,012
| Closed | -$896K | – | 439 |
|
2018
Q2 | $896K | Buy |
+43,012
| New | +$896K | 0.13% | 286 |
|