CenterBook Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+14,839
| New | +$741K | 0.04% | 369 |
|
|
2024
Q4 | – | Sell |
-37,921
| Closed | -$1.27M | – | 508 |
|
|
2024
Q3 | $1.27M | Sell |
37,921
-55,955
| -60% | -$1.87M | 0.08% | 267 |
|
|
2024
Q2 | $2.77M | Sell |
93,876
-16,825
| -15% | -$496K | 0.17% | 217 |
|
|
2024
Q1 | $3.17M | Sell |
110,701
-36,658
| -25% | -$1.05M | 0.22% | 174 |
|
|
2023
Q4 | $3.38M | Buy |
147,359
+92,071
| +167% | +$2.11M | 0.41% | 66 |
|
|
2023
Q3 | $1.12M | Sell |
55,288
-9,669
| -15% | -$197K | 0.14% | 236 |
|
|
2023
Q2 | $1.35M | Sell |
64,957
-22,455
| -26% | -$468K | 0.17% | 204 |
|
|
2023
Q1 | $1.52M | Sell |
87,412
-29,284
| -25% | -$508K | 0.21% | 157 |
|
|
2022
Q4 | $1.89M | Sell |
116,696
-111,702
| -49% | -$1.81M | 0.31% | 112 |
|
|
2022
Q3 | $2.87M | Sell |
228,398
-128,824
| -36% | -$1.62M | 0.55% | 35 |
|
|
2022
Q2 | $3.9M | Buy |
357,222
+216,551
| +154% | +$2.36M | 0.83% | 18 |
|
|
2022
Q1 | $1.97M | Buy |
140,671
+96,252
| +217% | +$1.35M | 0.7% | 22 |
|
|
2021
Q4 | $614K | Buy |
+44,419
| New | +$614K | 0.36% | 103 |
|