BNP Paribas Financial Markets’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
280,916
+42,712
| +18% | +$2.13M | 0.01% | 917 |
|
|
2025
Q1 | $7.88M | Buy |
238,204
+98,334
| +70% | +$3.25M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $5.37M | Sell |
139,870
-353,789
| -72% | -$13.6M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $16.5M | Buy |
493,659
+475,376
| +2,600% | +$15.9M | 0.01% | 655 |
|
|
2024
Q2 | $539K | Sell |
18,283
-588,784
| -97% | -$17.4M | ﹤0.01% | 1984 |
|
|
2024
Q1 | $17.4M | Sell |
607,067
-106,518
| -15% | -$3.05M | 0.02% | 613 |
|
|
2023
Q4 | $16.4M | Sell |
713,585
-147,028
| -17% | -$3.37M | 0.02% | 539 |
|
|
2023
Q3 | $17.5M | Buy |
860,613
+768,759
| +837% | +$15.6M | 0.02% | 440 |
|
|
2023
Q2 | $1.91M | Sell |
91,854
-68,040
| -43% | -$1.42M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $2.77M | Sell |
159,894
-158,374
| -50% | -$2.75M | ﹤0.01% | 1180 |
|
|
2022
Q4 | $5.15M | Buy |
318,268
+290,834
| +1,060% | +$4.7M | 0.01% | 898 |
|
|
2022
Q3 | $344K | Sell |
27,434
-55,876
| -67% | -$702K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $908K | Buy |
83,310
+29,187
| +54% | +$318K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $757K | Sell |
54,123
-12,577
| -19% | -$176K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $921K | Sell |
66,700
-393,895
| -86% | -$5.44M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $6.14M | Buy |
460,595
+377,274
| +453% | +$5.03M | 0.01% | 837 |
|
|
2021
Q2 | $1.12M | Buy |
83,321
+16,094
| +24% | +$217K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $928K | Buy |
67,227
+23,770
| +55% | +$328K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $589K | Buy |
43,457
+28,877
| +198% | +$391K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $122K | Sell |
14,580
-125,085
| -90% | -$1.05M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.08M | Sell |
139,665
-179,201
| -56% | -$1.38M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $2.01M | Buy |
318,866
+99,013
| +45% | +$625K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $2.09M | Sell |
219,853
-32,058
| -13% | -$305K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.99M | Buy |
251,911
+117,893
| +88% | +$930K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $967K | Sell |
134,018
-9,180
| -6% | -$66.2K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $1.08M | Buy |
143,198
+65,344
| +84% | +$492K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $446K | Sell |
77,854
-42,983
| -36% | -$246K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.19M | Buy |
120,837
+61,764
| +105% | +$611K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $628K | Buy |
59,073
+11,529
| +24% | +$123K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $585K | Sell |
47,544
-151,838
| -76% | -$1.87M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $2.7M | Sell |
199,382
-139,498
| -41% | -$1.89M | ﹤0.01% | 859 |
|
|
2017
Q3 | $4.23M | Sell |
338,880
-58,384
| -15% | -$729K | 0.01% | 787 |
|
|
2017
Q2 | $4.88M | Sell |
397,264
-153,575
| -28% | -$1.89M | 0.01% | 722 |
|
|
2017
Q1 | $6.97M | Sell |
550,839
-245,860
| -31% | -$3.11M | 0.02% | 662 |
|
|
2016
Q4 | $8.63M | Buy |
796,699
+325,814
| +69% | +$3.53M | 0.04% | 359 |
|
|
2016
Q3 | $4.83M | Sell |
470,885
-42,146
| -8% | -$433K | 0.02% | 455 |
|
|
2016
Q2 | $4.56M | Buy |
513,031
+240,076
| +88% | +$2.13M | 0.02% | 494 |
|
|
2016
Q1 | $2.48M | Buy |
272,955
+69,616
| +34% | +$633K | 0.01% | 765 |
|
|
2015
Q4 | $1.72M | Buy |
203,339
+54,611
| +37% | +$461K | ﹤0.01% | 967 |
|
|
2015
Q3 | $1.18M | Sell |
148,728
-196,498
| -57% | -$1.56M | ﹤0.01% | 1002 |
|
|
2015
Q2 | $2.94M | Sell |
345,226
-234,177
| -40% | -$2M | 0.01% | 728 |
|
|
2015
Q1 | $5.54M | Buy |
579,403
+160,335
| +38% | +$1.53M | 0.02% | 583 |
|
|
2014
Q4 | $3.53M | Sell |
419,068
-361,927
| -46% | -$3.05M | 0.01% | 737 |
|
|
2014
Q3 | $6.07M | Buy |
780,995
+195,817
| +33% | +$1.52M | 0.01% | 624 |
|
|
2014
Q2 | $4.88M | Buy |
585,178
+91,316
| +18% | +$762K | ﹤0.01% | 606 |
|
|
2014
Q1 | $3.35M | Buy |
493,862
+153,072
| +45% | +$1.04M | ﹤0.01% | 721 |
|
|
2013
Q4 | $2M | Buy |
340,790
+139,379
| +69% | +$816K | ﹤0.01% | 782 |
|
|
2013
Q3 | $1.38M | Buy |
201,411
+65,589
| +48% | +$449K | ﹤0.01% | 907 |
|
|
2013
Q2 | $792K | Buy |
+135,822
| New | +$792K | ﹤0.01% | 987 |
|