CCMG
Clark Capital Management Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,001,556
| Closed | -$28.7M | – | 400 |
|
|
2024
Q1 | $28.7M | Sell |
1,001,556
-851,419
| -46% | -$24.4M | 0.21% | 140 |
|
|
2023
Q4 | $56.4M | Buy |
1,852,975
+66,189
| +4% | +$2.02M | 0.46% | 58 |
|
|
2023
Q3 | $48.2M | Buy |
1,786,786
+62,051
| +4% | +$1.67M | 0.48% | 56 |
|
|
2023
Q2 | $47.7M | Buy |
1,724,735
+114,691
| +7% | +$3.17M | 0.43% | 61 |
|
|
2023
Q1 | $37M | Buy |
1,610,044
+41,574
| +3% | +$957K | 0.41% | 72 |
|
|
2022
Q4 | $33.7M | Buy |
+1,568,470
| New | +$33.7M | 0.31% | 92 |
|
|
2021
Q4 | – | Sell |
-1,838,755
| Closed | -$32.5M | – | 359 |
|
|
2021
Q3 | $32.5M | Buy |
1,838,755
+571,712
| +45% | +$10.1M | 0.44% | 70 |
|
|
2021
Q2 | $22.6M | Buy |
+1,267,043
| New | +$22.6M | 0.32% | 138 |
|