CCA
Catalyst Capital Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
107,665
-5,150
| -5% | -$257K | 0.11% | 69 |
|
|
2025
Q1 | $3.73M | Sell |
112,815
-7,500
| -6% | -$248K | 0.08% | 79 |
|
|
2024
Q4 | $4.62M | Sell |
120,315
-4,600
| -4% | -$177K | 0.1% | 75 |
|
|
2024
Q3 | $4.18M | Sell |
124,915
-3,060
| -2% | -$102K | 0.09% | 81 |
|
|
2024
Q2 | $3.77M | Sell |
127,975
-775
| -0.6% | -$22.9K | 0.09% | 83 |
|
|
2024
Q1 | $3.68M | Sell |
128,750
-2,350
| -2% | -$67.2K | 0.09% | 83 |
|
|
2023
Q4 | $3.99M | Sell |
131,100
-10,500
| -7% | -$320K | 0.11% | 75 |
|
|
2023
Q3 | $3.82M | Sell |
141,600
-5,250
| -4% | -$142K | 0.11% | 78 |
|
|
2023
Q2 | $4.06M | Sell |
146,850
-8,200
| -5% | -$227K | 0.12% | 73 |
|
|
2023
Q1 | $3.57M | Buy |
+155,050
| New | +$3.57M | 0.11% | 81 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$283K | – | 391 |
|
|
2017
Q3 | $283K | Buy |
+17,100
| New | +$283K | 0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-1,605,000
| Closed | -$17.9M | – | 474 |
|
|
2014
Q4 | $17.9M | Buy |
1,605,000
+830,000
| +107% | +$9.28M | 2.11% | 4 |
|
|
2014
Q3 | $8M | Buy |
+775,000
| New | +$8M | 1.03% | 30 |
|