CastleKnight 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 | $1.94M | Hold |
38,800
| – | – | 0.05% | 175 |
|
|
2025
Q1 | $1.28M | Buy |
38,800
+20,000
| +106% | +$662K | 0.05% | 150 |
|
|
2024
Q4 | $722K | Hold |
18,800
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $628K | Hold |
18,800
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $554K | Buy |
+18,800
| New | +$554K | 0.03% | 219 |
|
|
2023
Q1 | – | Sell |
-18,976
| Closed | -$307K | – | 251 |
|
|
2022
Q4 | $307K | Hold |
18,976
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $238K | Hold |
18,976
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $207K | Buy |
+18,976
| New | +$207K | 0.03% | 205 |
|