Thornburg Investment Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,915
| Closed | -$204K | – | 196 |
|
|
2023
Q4 | $204K | Sell |
1,915
-43,625
| -96% | -$4.66M | ﹤0.01% | 196 |
|
|
2023
Q3 | $4.11M | Sell |
45,540
-1,163
| -2% | -$105K | 0.07% | 152 |
|
|
2023
Q2 | $4.86M | Sell |
46,703
-2,503
| -5% | -$260K | 0.08% | 143 |
|
|
2023
Q1 | $4.83M | Sell |
49,206
-24,752
| -33% | -$2.43M | 0.08% | 144 |
|
|
2022
Q4 | $5.17M | Sell |
73,958
-70,154
| -49% | -$4.9M | 0.09% | 142 |
|
|
2022
Q3 | $10.1M | Sell |
144,112
-20,163
| -12% | -$1.42M | 0.18% | 98 |
|
|
2022
Q2 | $10.3M | Sell |
164,275
-12,775
| -7% | -$804K | 0.16% | 108 |
|
|
2022
Q1 | $14.3M | Sell |
177,050
-10,695
| -6% | -$866K | 0.19% | 96 |
|
|
2021
Q4 | $24.4M | Sell |
187,745
-90,514
| -33% | -$11.8M | 0.29% | 64 |
|
|
2021
Q3 | $33.6M | Sell |
278,259
-37,215
| -12% | -$4.5M | 0.41% | 51 |
|
|
2021
Q2 | $33.3M | Sell |
315,474
-28,935
| -8% | -$3.06M | 0.38% | 57 |
|
|
2021
Q1 | $32.9M | Buy |
344,409
+29,939
| +10% | +$2.86M | 0.38% | 61 |
|
|
2020
Q4 | $29.2M | Buy |
314,470
+155,157
| +97% | +$14.4M | 0.35% | 64 |
|
|
2020
Q3 | $11.9M | Sell |
159,313
-435
| -0.3% | -$32.5K | 0.16% | 91 |
|
|
2020
Q2 | $9.21M | Sell |
159,748
-13,900
| -8% | -$801K | 0.12% | 107 |
|
|
2020
Q1 | $5.57M | Buy |
173,648
+44,258
| +34% | +$1.42M | 0.08% | 120 |
|
|
2019
Q4 | $6.57M | Buy |
+129,390
| New | +$6.57M | 0.06% | 131 |
|