Ascent Group’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,687
| Closed | -$695K | – | 706 |
|
|
2024
Q4 | $695K | Buy |
33,687
+5,545
| +20% | +$114K | 0.05% | 324 |
|
|
2024
Q3 | $461K | Buy |
28,142
+4,097
| +17% | +$67.2K | 0.03% | 384 |
|
|
2024
Q2 | $394K | Buy |
24,045
+9,880
| +70% | +$162K | 0.03% | 386 |
|
|
2024
Q1 | $351K | Buy |
14,165
+1,300
| +10% | +$32.3K | 0.03% | 410 |
|
|
2023
Q4 | $293K | Buy |
+12,865
| New | +$293K | 0.03% | 423 |
|
|
2023
Q3 | – | Sell |
-7,250
| Closed | -$233K | – | 471 |
|
|
2023
Q2 | $233K | Hold |
7,250
| – | – | 0.03% | 414 |
|
|
2023
Q1 | $213K | Buy |
+7,250
| New | +$213K | 0.02% | 453 |
|