Twin Tree Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-289
| Closed | -$8K | – | 583 |
|
2022
Q2 | $8K | Sell |
289
-10,567
| -97% | -$293K | ﹤0.01% | 544 |
|
2022
Q1 | $279K | Sell |
10,856
-293,846
| -96% | -$7.55M | ﹤0.01% | 535 |
|
2021
Q4 | $8.37M | Buy |
304,702
+205,580
| +207% | +$5.65M | 0.02% | 144 |
|
2021
Q3 | $2.34M | Sell |
99,122
-52,586
| -35% | -$1.24M | 0.01% | 298 |
|
2021
Q2 | $3.67M | Buy |
+151,708
| New | +$3.67M | 0.01% | 251 |
|
2020
Q1 | – | Sell |
-3,218
| Closed | -$70K | – | 642 |
|
2019
Q4 | $70K | Buy |
+3,218
| New | +$70K | ﹤0.01% | 409 |
|
2016
Q1 | – | Sell |
-118
| Closed | -$3K | – | 540 |
|
2015
Q4 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 474 |
|