AllianceBernstein’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,600
| Closed | -$357K | – | 3381 |
|
|
2021
Q3 | $357K | Hold |
58,600
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q2 | $482K | Buy |
58,600
+10,800
| +23% | +$88.8K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $428K | Sell |
47,800
-4,900
| -9% | -$43.9K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $608K | Hold |
52,700
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q3 | $549K | Sell |
52,700
-1,400
| -3% | -$14.6K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $711K | Sell |
54,100
-7,600
| -12% | -$99.9K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $486K | Buy |
61,700
+9,700
| +19% | +$76.4K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $1.08M | Hold |
52,000
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q3 | $713K | Hold |
52,000
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q2 | $640K | Buy |
52,000
+4,900
| +10% | +$60.3K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $588K | Hold |
47,100
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q4 | $533K | Hold |
47,100
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q3 | $881K | Hold |
47,100
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q2 | $1.22M | Buy |
47,100
+15,000
| +47% | +$388K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $719K | Hold |
32,100
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $804K | Hold |
32,100
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q3 | $776K | Sell |
32,100
-12,500
| -28% | -$302K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $902K | Buy |
44,600
+18,600
| +72% | +$376K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $700K | Hold |
26,000
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q4 | $495K | Hold |
26,000
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $508K | Hold |
26,000
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q2 | $389K | Buy |
+26,000
| New | +$389K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$79K | – | 3337 |
|
|
2015
Q1 | $79K | Buy |
3,500
+3,000
| +600% | +$67.7K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $10K | Sell |
500
-200
| -29% | -$4K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $13K | Sell |
700
-300
| -30% | -$5.57K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3269 |
|