BlackRock’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,296,333
| Closed | -$26.2M | – | 5835 |
|
|
2021
Q3 | $26.2M | Buy |
4,296,333
+2,278
| +0.1% | +$13.9K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $35.3M | Sell |
4,294,055
-222,061
| -5% | -$1.83M | ﹤0.01% | 2886 |
|
|
2021
Q1 | $40.4M | Buy |
4,516,116
+176,792
| +4% | +$1.58M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $50.1M | Buy |
4,339,324
+216,183
| +5% | +$2.49M | ﹤0.01% | 2424 |
|
|
2020
Q3 | $42.9M | Buy |
4,123,141
+691,089
| +20% | +$7.19M | ﹤0.01% | 2337 |
|
|
2020
Q2 | $45.1M | Buy |
3,432,052
+461,242
| +16% | +$6.07M | ﹤0.01% | 2285 |
|
|
2020
Q1 | $23.4M | Sell |
2,970,810
-93,842
| -3% | -$739K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $63.4M | Buy |
3,064,652
+55,653
| +2% | +$1.15M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $41.2M | Buy |
3,008,999
+230,135
| +8% | +$3.15M | ﹤0.01% | 2398 |
|
|
2019
Q2 | $34.2M | Sell |
2,778,864
-11,573
| -0.4% | -$142K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $34.8M | Sell |
2,790,437
-67,594
| -2% | -$844K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $32.4M | Sell |
2,858,031
-10,957
| -0.4% | -$124K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $53.7M | Buy |
2,868,988
+39,511
| +1% | +$739K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $73.1M | Buy |
2,829,477
+217,510
| +8% | +$5.62M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $58.5M | Sell |
2,611,967
-39,019
| -1% | -$874K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $66.4M | Buy |
2,650,986
+392,055
| +17% | +$9.82M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $54.6M | Buy |
2,258,931
+60,846
| +3% | +$1.47M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $44.4M | Buy |
2,198,085
+85,426
| +4% | +$1.73M | ﹤0.01% | 2314 |
|
|
2017
Q1 | $56.9M | Buy |
2,112,659
+2,110,357
| +91,675% | +$56.8M | ﹤0.01% | 2128 |
|
|
2016
Q4 | $44K | Buy |
2,302
+363
| +19% | +$6.94K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $38K | Sell |
1,939
-79
| -4% | -$1.55K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $31K | Buy |
2,018
+853
| +73% | +$13.1K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $11K | Buy |
1,165
+654
| +128% | +$6.18K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $10K | Buy |
511
+353
| +223% | +$6.91K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q1 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 3045 |
|