Bailard’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,072
| Closed | -$632K | – | 743 |
|
|
2022
Q4 | $632K | Sell |
39,072
-14,774
| -27% | -$222K | 0.02% | 348 |
|
|
2022
Q3 | $676K | Buy |
53,846
+4,379
| +9% | +$56K | 0.03% | 290 |
|
|
2022
Q2 | $539K | Hold |
49,467
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $691K | Buy |
49,467
+10,351
| +26% | +$132K | 0.02% | 337 |
|
|
2021
Q4 | $540K | Hold |
39,116
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $521K | Buy |
39,116
+2,787
| +8% | +$37.5K | 0.02% | 399 |
|
|
2021
Q2 | $489K | Hold |
36,329
| – | – | 0.02% | 412 |
|
|
2021
Q1 | $501K | Sell |
36,329
-1,327
| -4% | -$18.3K | 0.02% | 395 |
|
|
2020
Q4 | $510K | Buy |
37,656
+4,216
| +13% | +$48.7K | 0.02% | 329 |
|
|
2020
Q3 | $281K | Buy |
+33,440
| New | +$273K | 0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-21,460
| Closed | -$169K | – | 564 |
|
|
2019
Q3 | $169K | Buy |
+21,460
| New | +$165K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-180,655
| Closed | -$1.36M | – | 567 |
|
|
2019
Q1 | $1.36M | Sell |
180,655
-58,672
| -25% | -$420K | 0.08% | 200 |
|
|
2018
Q4 | $1.37M | Sell |
239,327
-48,820
| -17% | -$341K | 0.09% | 179 |
|
|
2018
Q3 | $2.85M | Buy |
288,147
+33,407
| +13% | +$350K | 0.17% | 129 |
|
|
2018
Q2 | $2.71M | Sell |
254,740
-398
| -0.2% | -$4.47K | 0.16% | 138 |
|
|
2018
Q1 | $3.14M | Hold |
255,138
| – | – | 0.2% | 126 |
|
|
2017
Q4 | $3.46M | Buy |
+255,138
| New | +$3.45M | 0.22% | 108 |
|
|
2017
Q3 | – | Sell |
-270,825
| Closed | -$3.33M | – | 303 |
|
|
2017
Q2 | $3.33M | Buy |
270,825
+431
| +0.2% | +$5.34K | 0.27% | 94 |
|
|
2017
Q1 | $3.42M | Buy |
270,394
+327
| +0.1% | +$3.92K | 0.28% | 89 |
|
|
2016
Q4 | $2.92M | Buy |
270,067
+2,690
| +1% | +$28.7K | 0.27% | 97 |
|
|
2016
Q3 | $2.74M | Buy |
267,377
+3,735
| +1% | +$36.3K | 0.25% | 96 |
|
|
2016
Q2 | $2.34M | Sell |
263,642
-6,469
| -2% | -$60.3K | 0.28% | 86 |
|
|
2016
Q1 | $2.46M | Buy |
270,111
+137,039
| +103% | +$1.1M | 0.34% | 48 |
|
|
2015
Q4 | $1.12M | Sell |
133,072
-127,673
| -49% | -$1.08M | 0.49% | 77 |
|
|
2015
Q3 | $2.07M | Buy |
260,745
+9,213
| +4% | +$74.9K | 0.32% | 51 |
|
|
2015
Q2 | $2.14M | Buy |
251,532
+3,347
| +1% | +$30.8K | 0.33% | 53 |
|
|
2015
Q1 | $2.37M | Buy |
248,185
+540
| +0.2% | +$4.74K | 0.33% | 49 |
|
|
2014
Q4 | $2.09M | Sell |
247,645
-1,088
| -0.4% | -$8.6K | 0.29% | 61 |
|
|
2014
Q3 | $1.93M | Sell |
248,733
-5,210
| -2% | -$42.6K | 0.3% | 57 |
|
|
2014
Q2 | $2.12M | Buy |
253,943
+3,717
| +1% | +$28K | 0.33% | 49 |
|
|
2014
Q1 | $1.74M | Buy |
+250,226
| New | +$1.62M | 0.28% | 62 |
|
Other funds holding FLEX
LAM
Bailard's FLEX Position: Q1 2023 in Review
Bailard sold out of Flex (FLEX) in Q1 2023, closing a stake of 39,072 shares — an estimated $632K sold.
Bailard first reported a position in FLEX in Q1 2014 and held it in 31 quarters. The position peaked at $3.46M in Q4 2017. 427 funds tracked by Wall St. Rank hold FLEX as of Q1 2023.
- Bailard reported no remaining Flex position as of Q1 2023 after selling out during the quarter.
- Bailard sold 39,072 Flex shares in Q1 2023, an estimated $632K.
- Bailard first reported a position in Flex in Q1 2014 and held it in 31 quarters.
- Bailard's Flex position peaked at $3.46M in Q4 2017.
- 427 funds tracked by Wall St. Rank held Flex as of Q1 2023.
Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.