Barclays’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
60,918
+15,440
| +34% | +$339K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $1.05M | Sell |
45,478
-8,802
| -16% | -$202K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $1.25M | Buy |
54,280
+4,217
| +8% | +$96.7K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $1.27M | Buy |
50,063
+27,746
| +124% | +$706K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $604K | Sell |
22,317
-20,641
| -48% | -$559K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $1.09M | Sell |
42,958
-25,645
| -37% | -$652K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $1.99M | Buy |
68,603
+40,530
| +144% | +$1.18M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $847K | Sell |
28,073
-1,173
| -4% | -$35.4K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $892K | Sell |
29,246
-15,855
| -35% | -$484K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $1.51M | Sell |
45,101
-6,494
| -13% | -$218K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.69M | Sell |
51,595
-48,726
| -49% | -$1.59M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $3.18M | Sell |
100,321
-95,547
| -49% | -$3.03M | ﹤0.01% | 1355 |
|
|
2022
Q2 | $5.37M | Buy |
195,868
+84,353
| +76% | +$2.31M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $3.18M | Sell |
111,515
-59,091
| -35% | -$1.69M | ﹤0.01% | 1430 |
|
|
2021
Q4 | $4.01M | Buy |
170,606
+136,669
| +403% | +$3.21M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $611K | Sell |
33,937
-75,080
| -69% | -$1.35M | ﹤0.01% | 2507 |
|
|
2021
Q2 | $1.61M | Buy |
109,017
+86,907
| +393% | +$1.28M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $196K | Sell |
22,110
-168,133
| -88% | -$1.49M | ﹤0.01% | 3123 |
|
|
2020
Q4 | $1.66M | Sell |
190,243
-74,647
| -28% | -$653K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.52M | Sell |
264,890
-16,819
| -6% | -$96.5K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.3M | Buy |
281,709
+14,329
| +5% | +$66.2K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.36M | Sell |
267,380
-5,492
| -2% | -$27.8K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $2.97M | Buy |
272,872
+30,934
| +13% | +$337K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2.33M | Sell |
241,938
-14,752
| -6% | -$142K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $3.03M | Buy |
+256,690
| New | +$3.03M | ﹤0.01% | 1464 |
|