Cartenna Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9M | Buy |
+700,000
| New | +$34.9M | 1.24% | 20 |
|
2023
Q1 | – | Sell |
-1,658,750
| Closed | -$26.8M | – | 31 |
|
2022
Q4 | $26.8M | Hold |
1,658,750
| – | – | 4.62% | 9 |
|
2022
Q3 | $20.8M | Buy |
+1,658,750
| New | +$20.8M | 4.99% | 9 |
|
2022
Q2 | – | Sell |
-510,895
| Closed | -$7.14M | – | 34 |
|
2022
Q1 | $7.14M | Buy |
510,895
+112,795
| +28% | +$1.58M | 2.46% | 17 |
|
2021
Q4 | $5.5M | Buy |
+398,100
| New | +$5.5M | 2.07% | 24 |
|