BNP Paribas Financial Markets’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 |
-21,002
| Closed | -$128K | – | 4312 |
|
|
2021
Q3 | $128K | Buy |
21,002
+4,974
| +31% | +$31K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $132K | Sell |
16,028
-7,029
| -30% | -$59.8K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $206K | Buy |
23,057
+18,122
| +367% | +$208K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $57K | Sell |
4,935
-5,178
| -51% | -$60.2K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $105K | Buy |
10,113
+5,172
| +105% | +$63.4K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $65K | Sell |
4,941
-14,671
| -75% | -$152K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $154K | Buy |
19,612
+15,662
| +397% | +$236K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $81.8K | Sell |
3,950
-1,402
| -26% | -$23.6K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $73.3K | Buy |
5,352
+1,593
| +42% | +$18.9K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $46.2K | Sell |
3,759
-3,234
| -46% | -$37.3K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $87.3K | Buy |
6,993
+6,980
| +53,692% | +$93.3K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $147 | Sell |
13
-1,097
| -99% | -$17.2K | ﹤0.01% | 4139 |
|
|
2018
Q3 | $20.8K | Sell |
1,110
-27
| -2% | -$620 | ﹤0.01% | 3403 |
|
|
2018
Q2 | $29.4K | Sell |
1,137
-5,655
| -83% | -$147K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $152K | Buy |
6,792
+32
| +0.5% | +$781 | ﹤0.01% | 2962 |
|
|
2017
Q4 | $169K | Buy |
6,760
+4,001
| +145% | +$98K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $66.7K | Sell |
2,759
-192
| -7% | -$4.51K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $59.7K | Buy |
2,951
+2,839
| +2,535% | +$59.1K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $3.01K | Sell |
112
-328
| -75% | -$6.7K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $8.37K | Sell |
440
-1,165
| -73% | -$22.3K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $31.4K | Buy |
1,605
+871
| +119% | +$14.7K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $11K | Buy |
+734
| New | +$9.22K | ﹤0.01% | 2871 |
|
|
2016
Q1 | – | Sell |
-2,764
| Closed | -$53.3K | – | 3237 |
|
|
2015
Q4 | $53.3K | Sell |
2,764
-330
| -11% | -$5.73K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $46K | Buy |
3,094
+1,937
| +167% | +$45.4K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $25.3K | Buy |
1,157
+1,007
| +671% | +$20.3K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $3.38K | Buy |
+150
| New | +$3.47K | ﹤0.01% | 3339 |
|
|
2014
Q4 | – | Sell |
-464
| Closed | -$8.47K | – | 3482 |
|
|
2014
Q3 | $8.47K | Buy |
464
+75
| +19% | +$1.09K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $5.24K | Buy |
+389
| New | +$5.3K | ﹤0.01% | 2558 |
|