Blue Door Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
418,250
+17,400
| +4% | +$869K | 10.8% | 3 |
|
|
2025
Q1 | $13.3M | Sell |
400,850
-145,100
| -27% | -$4.8M | 7.09% | 6 |
|
|
2024
Q4 | $21M | Sell |
545,950
-157,000
| -22% | -$6.03M | 7.76% | 3 |
|
|
2024
Q3 | $23.5M | Buy |
702,950
+35,600
| +5% | +$1.19M | 15.23% | 1 |
|
|
2024
Q2 | $19.7M | Sell |
667,350
-94,800
| -12% | -$2.8M | 11.37% | 3 |
|
|
2024
Q1 | $21.8M | Sell |
762,150
-307,611
| -29% | -$8.8M | 13% | 1 |
|
|
2023
Q4 | $24.6M | Buy |
1,069,761
+53,080
| +5% | +$1.22M | 13.29% | 1 |
|
|
2023
Q3 | $20.7M | Hold |
1,016,681
| – | – | 14.67% | 1 |
|
|
2023
Q2 | $21.2M | Buy |
1,016,681
+57,061
| +6% | +$1.19M | 7.32% | 1 |
|
|
2023
Q1 | $16.6M | Buy |
959,620
+50,360
| +6% | +$873K | 9.43% | 1 |
|
|
2022
Q4 | $14.7M | Sell |
909,260
-106,160
| -10% | -$1.72M | 13.23% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
1,015,420
+66,350
| +7% | +$833K | 15.59% | 1 |
|
|
2022
Q2 | $10.3M | Buy |
949,070
+132,700
| +16% | +$1.45M | 10.65% | 2 |
|
|
2022
Q1 | $11.4M | Buy |
816,370
+55,734
| +7% | +$779K | 6.6% | 2 |
|
|
2021
Q4 | $10.5M | Buy |
+760,636
| New | +$10.5M | 9.65% | 2 |
|