Bank of America’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 |
-73,004
| Closed | -$445K | – | 9024 |
|
|
2021
Q3 | $445K | Sell |
73,004
-115,837
| -61% | -$722K | ﹤0.01% | 5746 |
|
|
2021
Q2 | $1.55M | Buy |
188,841
+4,654
| +3% | +$39.6K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $1.65M | Sell |
184,187
-17,970
| -9% | -$206K | ﹤0.01% | 4425 |
|
|
2020
Q4 | $2.33M | Sell |
202,157
-186,727
| -48% | -$2.17M | ﹤0.01% | 3814 |
|
|
2020
Q3 | $4.05M | Sell |
388,884
-255,377
| -40% | -$3.13M | ﹤0.01% | 3108 |
|
|
2020
Q2 | $8.47M | Buy |
644,261
+466,060
| +262% | +$4.83M | ﹤0.01% | 2360 |
|
|
2020
Q1 | $1.4M | Buy |
178,201
+45,765
| +35% | +$689K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $2.74M | Sell |
132,436
-15,711
| -11% | -$265K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $2.03M | Sell |
148,147
-41,077
| -22% | -$487K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $2.33M | Sell |
189,224
-14,549
| -7% | -$168K | ﹤0.01% | 3922 |
|
|
2019
Q1 | $2.54M | Buy |
203,773
+85,218
| +72% | +$1.14M | ﹤0.01% | 3797 |
|
|
2018
Q4 | $1.34M | Buy |
118,555
+6,084
| +5% | +$95.4K | ﹤0.01% | 4175 |
|
|
2018
Q3 | $2.1M | Sell |
112,471
-55,762
| -33% | -$1.28M | ﹤0.01% | 3937 |
|
|
2018
Q2 | $4.35M | Buy |
168,233
+67,284
| +67% | +$1.75M | ﹤0.01% | 3290 |
|
|
2018
Q1 | $2.26M | Sell |
100,949
-104,132
| -51% | -$2.54M | ﹤0.01% | 3790 |
|
|
2017
Q4 | $5.13M | Buy |
205,081
+176,058
| +607% | +$4.31M | ﹤0.01% | 3101 |
|
|
2017
Q3 | $701K | Buy |
29,023
+6,760
| +30% | +$159K | ﹤0.01% | 4752 |
|
|
2017
Q2 | $450K | Buy |
22,263
+1,424
| +7% | +$29.7K | ﹤0.01% | 4947 |
|
|
2017
Q1 | $560K | Buy |
20,839
+4,676
| +29% | +$95.5K | ﹤0.01% | 4814 |
|
|
2016
Q4 | $307K | Buy |
16,163
+7,294
| +82% | +$139K | ﹤0.01% | 5103 |
|
|
2016
Q3 | $174K | Buy |
8,869
+893
| +11% | +$15.1K | ﹤0.01% | 5193 |
|
|
2016
Q2 | $120K | Buy |
7,976
+3,882
| +95% | +$48.8K | ﹤0.01% | 5432 |
|
|
2016
Q1 | $37K | Sell |
4,094
-3,084
| -43% | -$37.4K | ﹤0.01% | 5901 |
|
|
2015
Q4 | $139K | Buy |
7,178
+7,037
| +4,991% | +$122K | ﹤0.01% | 5580 |
|
|
2015
Q3 | $2K | Sell |
141
-311
| -69% | -$7.29K | ﹤0.01% | 6994 |
|
|
2015
Q2 | $10K | Buy |
452
+437
| +2,913% | +$8.81K | ﹤0.01% | 6600 |
|
|
2015
Q1 | $0 | Sell |
15
-85
| -85% | -$1.97K | ﹤0.01% | 7739 |
|
|
2014
Q4 | $2K | Sell |
100
-789
| -89% | -$14.3K | ﹤0.01% | 7506 |
|
|
2014
Q3 | $16K | Buy |
889
+517
| +139% | +$7.49K | ﹤0.01% | 7155 |
|
|
2014
Q2 | $5K | Sell |
372
-4,628
| -93% | -$63.1K | ﹤0.01% | 7666 |
|
|
2014
Q1 | $82K | Buy |
+5,000
| New | +$86.4K | ﹤0.01% | 6124 |
|