American Financial Group’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 |
-158,850
| Closed | -$969K | – | 98 |
|
2021
Q3 | $969K | Hold |
158,850
| – | – | 0.26% | 58 |
|
2021
Q2 | $1.31M | Hold |
158,850
| – | – | 0.33% | 55 |
|
2021
Q1 | $1.42M | Sell |
158,850
-158,850
| -50% | -$1.42M | 0.24% | 57 |
|
2020
Q4 | $3.67M | Hold |
317,700
| – | – | 0.47% | 50 |
|
2020
Q3 | $3.31M | Hold |
317,700
| – | – | 0.46% | 46 |
|
2020
Q2 | $4.18M | Hold |
317,700
| – | – | 0.56% | 50 |
|
2020
Q1 | $2.5M | Hold |
317,700
| – | – | 0.3% | 70 |
|
2019
Q4 | $6.58M | Hold |
317,700
| – | – | 0.57% | 48 |
|
2019
Q3 | $4.35M | Hold |
317,700
| – | – | 0.36% | 65 |
|
2019
Q2 | $3.91M | Hold |
317,700
| – | – | 0.32% | 67 |
|
2019
Q1 | $3.96M | Hold |
317,700
| – | – | 0.35% | 63 |
|
2018
Q4 | $3.6M | Hold |
317,700
| – | – | 0.34% | 73 |
|
2018
Q3 | $5.94M | Hold |
317,700
| – | – | 0.59% | 53 |
|
2018
Q2 | $8.21M | Hold |
317,700
| – | – | 0.79% | 42 |
|
2018
Q1 | $7.12M | Buy |
317,700
+106,800
| +51% | +$2.39M | 0.68% | 51 |
|
2017
Q4 | $5.28M | Buy |
+210,900
| New | +$5.28M | 0.56% | 54 |
|