CastleKnight Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
235,154
-64,637
| -22% | -$126K | 0.01% | 294 |
|
|
2025
Q1 | $932K | Buy |
299,791
+12,673
| +4% | +$39.4K | 0.04% | 170 |
|
|
2024
Q4 | $904K | Buy |
287,118
+97,705
| +52% | +$308K | 0.03% | 193 |
|
|
2024
Q3 | $564K | Buy |
189,413
+27,149
| +17% | +$80.9K | 0.02% | 248 |
|
|
2024
Q2 | $654K | Buy |
162,264
+105,926
| +188% | +$427K | 0.03% | 204 |
|
|
2024
Q1 | $243K | Sell |
56,338
-44,159
| -44% | -$191K | 0.01% | 250 |
|
|
2023
Q4 | $553K | Buy |
100,497
+42,087
| +72% | +$231K | 0.03% | 190 |
|
|
2023
Q3 | $623K | Buy |
58,410
+1,832
| +3% | +$19.5K | 0.04% | 176 |
|
|
2023
Q2 | $580K | Buy |
+56,578
| New | +$580K | 0.06% | 180 |
|