13F History

GLOBEFLEX CAPITAL L P

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-0.09%	$0	0	-34,443	-100%		Q2 2022
3/31/2022	0.09%	-0.05%	$439K	34.4K	-17,680	-33.9%	$12.75	Q1 2022
12/31/2021	0.25%		$1.22M	52.1K			$23.37	Q4 2021
9/30/2021	0.35%	-0.31%	$1.59M	52.1K	-46,085	-46.9%	$30.50	Q3 2021
6/30/2021	0.56%	+0%	$3.13M	98.2K	+76	+0.08%	$31.87	Q2 2021
3/31/2021	0.49%	0%	$2.71M	98.1K	-269	-0.27%	$27.61	Q1 2021
12/31/2020	0.55%	+0.01%	$2.56M	98.4K	+2,474	+2.58%	$26.00	Q4 2020
9/30/2020	0.63%	-0.02%	$2.39M	95.9K	-3,614	-3.63%	$24.94	Q3 2020
6/30/2020	0.51%	+0.01%	$1.99M	99.5K	+1,590	+1.62%	$20.02	Q2 2020
3/31/2020	0.4%	+0%	$1.3M	98K	+942	+0.97%	$13.23	Q1 2020
12/31/2019	0.26%	+0.03%	$1.41M	97K	+10,263	+11.8%	$14.50	Q4 2019
9/30/2019	0.28%		$1.28M	86.7K			$14.79	Q3 2019
6/30/2019	0.34%	+0.04%	$1.64M	86.7K	+10,251	+13.4%	$18.88	Q2 2019
3/31/2019	0.29%	+0.29%	$1.4M	76.5K	+76,495	NEW	$18.24	Q1 2019
12/31/2016		-0.03%	$0	0	-15,259	-100%		Q4 2016
9/30/2016	0.03%	0%	$140K	15.3K	-100	-0.65%	$9.17	Q3 2016
6/30/2016	0.04%	+0.01%	$139K	15.4K	+3,559	+30.2%	$9.05	Q2 2016
3/31/2016	0.02%		$93K	11.8K			$7.88	Q1 2016
12/31/2015	0.02%	-0.42%	$86K	11.8K	-215,875	-94.8%	$7.29	Q4 2015
9/30/2015	0.44%	+0.18%	$2.07M	228K	+94,500	+71%	$9.10	Q3 2015
6/30/2015	0.26%	+0.03%	$1.39M	133K	+13,357	+11.1%	$10.46	Q2 2015
3/31/2015	0.27%	-0.03%	$1.42M	120K	-12,698	-9.58%	$11.83	Q1 2015
12/31/2014	0.21%	+0.21%	$1.09M	133K	+132,516	NEW	$8.24	Q4 2014
3/31/2014		0%	$0	0	-671	-100%		Q1 2014
12/31/2013	0%		$3K	671			$4.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.