Weiss Multi-Strategy Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,584
| Closed | -$1M | – | 169 |
|
|
2023
Q4 | $1M | Buy |
+44,584
| New | +$1M | 0.02% | 390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$1.5M | – | 945 |
|
|
2013
Q4 | $1.5M | Sell |
70,000
-630,000
| -90% | -$13.5M | 0.03% | 342 |
|
|
2013
Q3 | $15M | Buy |
700,000
+28,000
| +4% | +$600K | 0.32% | 69 |
|
|
2013
Q2 | $14.8M | Buy |
+672,000
| New | +$14.8M | 0.43% | 53 |
|