13F History

Blueshift Asset Management, LLC

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
9/30/2022		-0.09%	$0	0	-55,820	-100%		Q3 2022
6/30/2022	0.09%	+0.09%	$531K	55.8K	+55,820	NEW	$9.51	Q2 2022
6/30/2021		-0.28%	$0	0	-98,506	-100%		Q2 2021
3/31/2021	0.28%	+0.12%	$2.72M	98.5K	+41,042	+71.4%	$27.61	Q1 2021
12/31/2020	0.18%	-0.08%	$1.49M	57.5K	-24,699	-30.1%	$26.00	Q4 2020
9/30/2020	0.28%	+0.28%	$2.05M	82.2K	+82,163	NEW	$24.94	Q3 2020

* 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.