ClariVest Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.72M | Hold |
58,451
| – | – | 0.18% | 163 |
|
|
2024
Q2 | $1.72M | Buy |
58,451
+162
| +0.3% | +$4.78K | 0.18% | 163 |
|
|
2024
Q1 | $1.67M | Sell |
58,289
-19,753
| -25% | -$565K | 0.17% | 176 |
|
|
2023
Q4 | $1.79M | Buy |
+78,042
| New | +$1.79M | 0.1% | 147 |
|
|
2018
Q2 | – | Sell |
-26,275
| Closed | -$323K | – | 739 |
|
|
2018
Q1 | $323K | Sell |
26,275
-3,052
| -10% | -$37.5K | 0.01% | 547 |
|
|
2017
Q4 | $398K | Hold |
29,327
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $366K | Sell |
29,327
-1,556
| -5% | -$19.4K | 0.01% | 420 |
|
|
2017
Q2 | $379K | Sell |
30,883
-225
| -0.7% | -$2.76K | 0.01% | 417 |
|
|
2017
Q1 | $394K | Sell |
31,108
-5,838
| -16% | -$73.9K | 0.01% | 412 |
|
|
2016
Q4 | $400K | Buy |
36,946
+2,256
| +7% | +$24.4K | 0.01% | 421 |
|
|
2016
Q3 | $355K | Hold |
34,690
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $309K | Hold |
34,690
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $315K | Buy |
34,690
+7,752
| +29% | +$70.4K | 0.01% | 409 |
|
|
2015
Q4 | $228K | Buy |
+26,938
| New | +$228K | 0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-913
| Closed | -$6K | – | 579 |
|
|
2014
Q1 | $6K | Buy |
+913
| New | +$6K | ﹤0.01% | 501 |
|