VAM
Vontobel Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,356
| Closed | -$29.6M | – | 69 |
|
|
2023
Q3 | $29.6M | Buy |
310,356
+2,974
| +1% | +$283K | 0.19% | 47 |
|
|
2023
Q2 | $33.4M | Buy |
307,382
+87,419
| +40% | +$9.51M | 0.22% | 47 |
|
|
2023
Q1 | $22.8M | Buy |
+219,963
| New | +$22.8M | 0.16% | 50 |
|
|
2020
Q1 | – | Sell |
-236,215
| Closed | -$12.7M | – | 71 |
|
|
2019
Q4 | $12.7M | Sell |
236,215
-636,240
| -73% | -$34.2M | 0.08% | 64 |
|
|
2019
Q3 | $47.8M | Buy |
872,455
+144,564
| +20% | +$7.92M | 0.32% | 52 |
|
|
2019
Q2 | $30.5M | Buy |
727,891
+46,117
| +7% | +$1.93M | 0.23% | 53 |
|
|
2019
Q1 | $28.1M | Sell |
681,774
-338,805
| -33% | -$14M | 0.23% | 52 |
|
|
2018
Q4 | $26.4M | Buy |
+1,020,579
| New | +$26.4M | 0.23% | 56 |
|