Voloridge Investment Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,318
| Closed | -$1.55M | – | 1503 |
|
|
2022
Q3 | $1.55M | Sell |
238,318
-181,090
| -43% | -$1.18M | 0.01% | 1053 |
|
|
2022
Q2 | $3.99M | Sell |
419,408
-4,131
| -1% | -$39.3K | 0.02% | 762 |
|
|
2022
Q1 | $5.4M | Buy |
423,539
+297,339
| +236% | +$3.79M | 0.03% | 609 |
|
|
2021
Q4 | $2.95M | Buy |
126,200
+116,932
| +1,262% | +$2.73M | 0.02% | 924 |
|
|
2021
Q3 | $283K | Sell |
9,268
-18,930
| -67% | -$578K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $899K | Buy |
+28,198
| New | +$899K | 0.01% | 1289 |
|
|
2020
Q4 | – | Sell |
-202,039
| Closed | -$5.04M | – | 1398 |
|
|
2020
Q3 | $5.04M | Buy |
202,039
+170,330
| +537% | +$4.25M | 0.04% | 443 |
|
|
2020
Q2 | $635K | Buy |
+31,709
| New | +$635K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-22,698
| Closed | -$329K | – | 1189 |
|
|
2019
Q4 | $329K | Buy |
+22,698
| New | +$329K | 0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-16,620
| Closed | -$314K | – | 1116 |
|
|
2019
Q2 | $314K | Buy |
+16,620
| New | +$314K | 0.01% | 642 |
|