American International Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,357
| Closed | -$161K | – | 3165 |
|
|
2021
Q3 | $161K | Sell |
26,357
-626
| -2% | -$3.9K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $222 | Buy |
26,983
+1,468
| +6% | +$12.5K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $228 | Buy |
25,515
+68
| +0.3% | +$779 | ﹤0.01% | 2302 |
|
|
2020
Q4 | $294 | Sell |
25,447
-731
| -3% | -$8.49K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $273K | Buy |
26,178
+5,236
| +25% | +$64.2K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $275K | Buy |
20,942
+947
| +5% | +$9.82K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $157K | Sell |
19,995
-1,155
| -5% | -$17.4K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $438K | Sell |
21,150
-179
| -0.8% | -$3.02K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $292K | Sell |
21,329
-148
| -0.7% | -$1.76K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $264K | Buy |
21,477
+58
| +0.3% | +$669 | ﹤0.01% | 2054 |
|
|
2019
Q1 | $267K | Sell |
21,419
-694
| -3% | -$9.27K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $250K | Sell |
22,113
-170
| -0.8% | -$2.67K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $417K | Buy |
22,283
+401
| +2% | +$9.21K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $566K | Buy |
21,882
+933
| +4% | +$24.2K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $469K | Sell |
20,949
-1,127
| -5% | -$27.5K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $553K | Buy |
22,076
+3,491
| +19% | +$85.5K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $449K | Buy |
18,585
+1,389
| +8% | +$32.7K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $348K | Buy |
17,196
+984
| +6% | +$20.5K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $436K | Buy |
16,212
+5,569
| +52% | +$114K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $202K | Sell |
10,643
-29
| -0.3% | -$554 | ﹤0.01% | 2166 |
|
|
2016
Q3 | $209K | Buy |
10,672
+16
| +0.2% | +$271 | ﹤0.01% | 2143 |
|
|
2016
Q2 | $159K | Buy |
10,656
+810
| +8% | +$10.2K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $91K | Hold |
9,846
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q4 | $190K | Sell |
9,846
-15
| -0.2% | -$260 | ﹤0.01% | 2898 |
|
|
2015
Q3 | $146K | Buy |
9,861
+9
| +0.1% | +$211 | ﹤0.01% | 3116 |
|
|
2015
Q2 | $216K | Buy |
9,852
+4,792
| +95% | +$96.6K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $114K | Sell |
5,060
-1,300
| -20% | -$30.1K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $128K | Buy |
6,360
+2,906
| +84% | +$52.7K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $63.1K | Sell |
3,454
-376
| -10% | -$5.44K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $51.6K | Buy |
+3,830
| New | +$52.2K | ﹤0.01% | 3954 |
|