Allen Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,131
| Closed | -$278K | – | 214 |
|
|
2023
Q4 | $278K | Hold |
12,131
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $247K | Hold |
12,131
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $253K | Hold |
12,131
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $210K | Buy |
+12,131
| New | +$210K | ﹤0.01% | 210 |
|
|
2022
Q4 | – | Sell |
-15,213
| Closed | -$191K | – | 217 |
|
|
2022
Q3 | $191K | Hold |
15,213
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $166K | Hold |
15,213
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $213K | Hold |
15,213
| – | – | ﹤0.01% | 226 |
|
|
2021
Q4 | $210K | Hold |
15,213
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $203K | Buy |
+15,213
| New | +$203K | ﹤0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-144,961
| Closed | -$1.23M | – | 212 |
|
|
2015
Q4 | $1.23M | Sell |
144,961
-3,335
| -2% | -$28.2K | 0.1% | 72 |
|
|
2015
Q3 | $1.18M | Buy |
148,296
+6,095
| +4% | +$48.4K | 0.11% | 86 |
|
|
2015
Q2 | $1.21M | Buy |
142,201
+72,909
| +105% | +$621K | 0.12% | 83 |
|
|
2015
Q1 | $662K | Buy |
69,292
+20,964
| +43% | +$200K | 0.05% | 123 |
|
|
2014
Q4 | $407K | Buy |
+48,328
| New | +$407K | 0.03% | 154 |
|
|
2013
Q4 | – | Sell |
-24,681
| Closed | -$169K | – | 87 |
|
|
2013
Q3 | $169K | Buy |
+24,681
| New | +$169K | 0.05% | 58 |
|