CIM LLC’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,262
| Closed | -$302K | – | 166 |
|
|
2024
Q1 | $302K | Buy |
4,262
+152
| +4% | +$10.8K | 0.05% | 129 |
|
|
2023
Q4 | $296K | Buy |
4,110
+595
| +17% | +$42.8K | 0.05% | 129 |
|
|
2023
Q3 | $277K | Buy |
3,515
+567
| +19% | +$44.6K | 0.05% | 124 |
|
|
2023
Q2 | $306K | Buy |
2,948
+7
| +0.2% | +$726 | 0.06% | 129 |
|
|
2023
Q1 | $328K | Hold |
2,941
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $329K | Sell |
2,941
-57
| -2% | -$6.38K | 0.07% | 125 |
|
|
2022
Q3 | $283K | Buy |
2,998
+282
| +10% | +$26.6K | 0.06% | 129 |
|
|
2022
Q2 | $304K | Sell |
2,716
-41
| -1% | -$4.59K | 0.06% | 122 |
|
|
2022
Q1 | $358K | Buy |
2,757
+97
| +4% | +$12.6K | 0.07% | 112 |
|
|
2021
Q4 | $375K | Buy |
2,660
+305
| +13% | +$43K | 0.07% | 109 |
|
|
2021
Q3 | $344K | Buy |
2,355
+164
| +7% | +$24K | 0.05% | 122 |
|
|
2021
Q2 | $343K | Buy |
2,191
+204
| +10% | +$31.9K | 0.06% | 118 |
|
|
2021
Q1 | $302K | Sell |
1,987
-176
| -8% | -$26.8K | 0.05% | 126 |
|
|
2020
Q4 | $372K | Sell |
2,163
-66
| -3% | -$11.4K | 0.07% | 111 |
|
|
2020
Q3 | $341K | Sell |
2,229
-193
| -8% | -$29.5K | 0.07% | 111 |
|
|
2020
Q2 | $256K | Sell |
2,422
-177
| -7% | -$18.7K | 0.08% | 98 |
|
|
2020
Q1 | $219K | Sell |
2,599
-4
| -0.2% | -$337 | 0.08% | 100 |
|
|
2019
Q4 | $279K | Sell |
2,603
-90
| -3% | -$9.65K | 0.09% | 96 |
|
|
2019
Q3 | $275K | Hold |
2,693
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $207K | Sell |
2,693
-21
| -0.8% | -$1.61K | 0.07% | 103 |
|
|
2019
Q1 | $206K | Buy |
+2,714
| New | +$206K | 0.08% | 103 |
|