Charles Schwab’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,880
| Closed | -$738K | – | 3622 |
|
|
2021
Q3 | $738K | Sell |
120,880
-195,445
| -62% | -$1.19M | ﹤0.01% | 2993 |
|
|
2021
Q2 | $2.6M | Buy |
316,325
+14,470
| +5% | +$119K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $2.7M | Buy |
301,855
+5,709
| +2% | +$51.1K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $3.42M | Buy |
296,146
+4,665
| +2% | +$53.8K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $3.04M | Buy |
291,481
+25,102
| +9% | +$261K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $3.5M | Buy |
266,379
+56,807
| +27% | +$747K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $1.65M | Buy |
209,572
+3,616
| +2% | +$28.5K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $4.26M | Buy |
205,956
+5,019
| +2% | +$104K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $2.75M | Buy |
200,937
+6,135
| +3% | +$84.1K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $2.4M | Buy |
194,802
+6,906
| +4% | +$85K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $2.35M | Buy |
187,896
+5,489
| +3% | +$68.5K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2.07M | Sell |
182,407
-1,362
| -0.7% | -$15.4K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $3.44M | Buy |
183,769
+4,111
| +2% | +$76.9K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $4.65M | Buy |
179,658
+5,257
| +3% | +$136K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $3.91M | Buy |
174,401
+9,179
| +6% | +$206K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $4.14M | Buy |
165,222
+57,672
| +54% | +$1.44M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $2.6M | Buy |
107,550
+6,336
| +6% | +$153K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $2.05M | Buy |
101,214
+513
| +0.5% | +$10.4K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $2.71M | Buy |
100,701
+4,617
| +5% | +$124K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $1.83M | Buy |
96,084
+23,258
| +32% | +$442K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.42M | Buy |
72,826
+43,883
| +152% | +$858K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $434K | Buy |
28,943
+9,000
| +45% | +$135K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $184K | Hold |
19,943
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $385K | Hold |
19,943
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q3 | $297K | Hold |
19,943
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q2 | $437K | Buy |
+19,943
| New | +$437K | ﹤0.01% | 2720 |
|