C
Chescapmanager’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,457
| Closed | -$3.19M | – | 36 |
|
|
2022
Q3 | $3.19M | Hold |
191,457
| – | – | 0.74% | 24 |
|
|
2022
Q2 | $2.77M | Sell |
191,457
-379,473
| -66% | -$5.49M | 0.65% | 23 |
|
|
2022
Q1 | $10.6M | Sell |
570,930
-200,000
| -26% | -$3.71M | 1.44% | 19 |
|
|
2021
Q4 | $14.1M | Hold |
770,930
| – | – | 1.89% | 21 |
|
|
2021
Q3 | $13.6M | Hold |
770,930
| – | – | 1.93% | 21 |
|
|
2021
Q2 | $13.8M | Buy |
770,930
+5,000
| +0.7% | +$89.4K | 1.51% | 20 |
|
|
2021
Q1 | $14M | Buy |
765,930
+745,000
| +3,559% | +$13.6M | 1.5% | 19 |
|
|
2020
Q4 | $376K | Buy |
+20,930
| New | +$376K | 0.05% | 47 |
|