Capital World Investors’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
Q1 | – | Sell |
-3,823,000
| Closed | -$44.1M | – | 627 |
|
|
2020
Q4 | $44.1M | Hold |
3,823,000
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $39.8M | Hold |
3,823,000
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $50.3M | Buy |
3,823,000
+1,312,300
| +52% | +$17.3M | 0.01% | 364 |
|
|
2020
Q1 | $19.8M | Hold |
2,510,700
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $52M | Hold |
2,510,700
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $34.4M | Hold |
2,510,700
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $30.9M | Hold |
2,510,700
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $31.3M | Buy |
2,510,700
+158,000
| +7% | +$1.97M | 0.01% | 382 |
|
|
2018
Q4 | $26.6M | Hold |
2,352,700
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $44M | Sell |
2,352,700
-519,300
| -18% | -$9.72M | 0.01% | 389 |
|
|
2018
Q2 | $74.2M | Hold |
2,872,000
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $64.4M | Hold |
2,872,000
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $71.9M | Buy |
2,872,000
+334,000
| +13% | +$8.36M | 0.02% | 317 |
|
|
2017
Q3 | $61.4M | Hold |
2,538,000
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $51.3M | Buy |
2,538,000
+49,000
| +2% | +$991K | 0.01% | 351 |
|
|
2017
Q1 | $67M | Buy |
2,489,000
+56,000
| +2% | +$1.51M | 0.02% | 327 |
|
|
2016
Q4 | $46.3M | Buy |
2,433,000
+709,949
| +41% | +$13.5M | 0.01% | 350 |
|
|
2016
Q3 | $33.7M | Hold |
1,723,051
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $25.8M | Hold |
1,723,051
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $15.9M | Buy |
1,723,051
+19,857
| +1% | +$183K | ﹤0.01% | 420 |
|
|
2015
Q4 | $32.8M | Hold |
1,703,194
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $25.3M | Buy |
1,703,194
+245,748
| +17% | +$3.65M | 0.01% | 402 |
|
|
2015
Q2 | $31.9M | Buy |
1,457,446
+38,194
| +3% | +$836K | 0.01% | 401 |
|
|
2015
Q1 | $32M | Hold |
1,419,252
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $28.7M | Buy |
1,419,252
+440,000
| +45% | +$8.88M | 0.01% | 416 |
|
|
2014
Q3 | $17.9M | Buy |
979,252
+229,252
| +31% | +$4.19M | 0.01% | 442 |
|
|
2014
Q2 | $10.1M | Buy |
750,000
+27,800
| +4% | +$375K | ﹤0.01% | 478 |
|
|
2014
Q1 | $11.9M | Buy |
+722,200
| New | +$11.9M | ﹤0.01% | 459 |
|