AssetMark Inc’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,695
| Closed | -$25.6K | – | 3052 |
|
|
2025
Q1 | $25.6K | Hold |
2,695
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q4 | $55.6K | Hold |
2,695
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q3 | $44.2K | Hold |
2,695
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $44.2K | Sell |
2,695
-2,108
| -44% | -$34.6K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $119K | Sell |
4,803
-258
| -5% | -$6.4K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $117K | Buy |
5,061
+733
| +17% | +$17K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $138K | Buy |
4,328
+148
| +4% | +$4.72K | ﹤0.01% | 935 |
|
|
2023
Q2 | $130K | Buy |
4,180
+664
| +19% | +$20.6K | ﹤0.01% | 906 |
|
|
2023
Q1 | $103K | Buy |
3,516
+462
| +15% | +$13.6K | ﹤0.01% | 917 |
|
|
2022
Q4 | $74.7K | Buy |
3,054
+1,722
| +129% | +$42.1K | ﹤0.01% | 958 |
|
|
2022
Q3 | $31K | Buy |
1,332
+839
| +170% | +$19.5K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $9K | Buy |
493
+281
| +133% | +$5.13K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1242 |
|