Clear Harbor Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7M | Sell |
820,449
-14,026
| -2% | -$897K | 3.72% | 3 |
|
|
2025
Q4 | $50.4M | Sell |
834,475
-9,908
| -1% | -$612K | 3.45% | 3 |
|
|
2025
Q3 | $48.9M | Sell |
844,383
-17,601
| -2% | -$935K | 3.45% | 3 |
|
|
2025
Q2 | $43M | Sell |
861,984
-5,313
| -0.6% | -$207K | 3.24% | 3 |
|
|
2025
Q1 | $28.7M | Sell |
867,297
-26,313
| -3% | -$1.03M | 2.28% | 6 |
|
|
2024
Q4 | $34.3M | Sell |
893,610
-11,898
| -1% | -$440K | 2.77% | 5 |
|
|
2024
Q3 | $30.3M | Sell |
905,508
-400
| -0% | -$12.3K | 2.49% | 6 |
|
|
2024
Q2 | $26.7M | Sell |
905,908
-4,104
| -0.5% | -$123K | 2.33% | 7 |
|
|
2024
Q1 | $26M | Sell |
910,012
-272,760
| -23% | -$7.15M | 2.28% | 7 |
|
|
2023
Q4 | $27.1M | Sell |
1,182,772
-9,123
| -0.8% | -$183K | 2.6% | 6 |
|
|
2023
Q3 | $24.2M | Sell |
1,191,895
-3,070
| -0.3% | -$62.2K | 2.53% | 5 |
|
|
2023
Q2 | $24.9M | Buy |
1,194,965
+8,979
| +0.8% | +$160K | 2.45% | 6 |
|
|
2023
Q1 | $20.6M | Buy |
1,185,986
+6,026
| +0.5% | +$104K | 2.13% | 6 |
|
|
2022
Q4 | $19.1M | Buy |
1,179,960
+13,960
| +1% | +$209K | 2.39% | 6 |
|
|
2022
Q3 | $14.6M | Sell |
1,166,000
-993
| -0.1% | -$12.7K | 2.04% | 8 |
|
|
2022
Q2 | $12.7M | Sell |
1,166,993
-119
| -0% | -$1.47K | 1.7% | 10 |
|
|
2022
Q1 | $16.3M | Sell |
1,167,112
-4,386
| -0.4% | -$56K | 1.88% | 9 |
|
|
2021
Q4 | $16.2M | Buy |
1,171,498
+4,971
| +0.4% | +$67.3K | 1.77% | 10 |
|
|
2021
Q3 | $15.5M | Sell |
1,166,527
-8,096
| -0.7% | -$109K | 1.84% | 22 |
|
|
2021
Q2 | $15.8M | Sell |
1,174,623
-23,979
| -2% | -$326K | 1.94% | 8 |
|
|
2021
Q1 | $16.5M | Sell |
1,198,602
-2,200
| -0.2% | -$30.3K | 2.16% | 8 |
|
|
2020
Q4 | $16.3M | Sell |
1,200,802
-27,545
| -2% | -$318K | 2.34% | 9 |
|
|
2020
Q3 | $10.3M | Sell |
1,228,347
-30,241
| -2% | -$247K | 1.76% | 9 |
|
|
2020
Q2 | $9.72M | Buy |
1,258,588
+17,168
| +1% | +$124K | 1.84% | 10 |
|
|
2020
Q1 | $7.83M | Sell |
1,241,420
-27,786
| -2% | -$240K | 1.83% | 8 |
|
|
2019
Q4 | $12.1M | Sell |
1,269,206
-7,308
| -0.6% | -$63K | 2.09% | 7 |
|
|
2019
Q3 | $10.1M | Buy |
1,276,514
+23,635
| +2% | +$182K | 1.97% | 7 |
|
|
2019
Q2 | $9.04M | Sell |
1,252,879
-29,010
| -2% | -$223K | 1.82% | 8 |
|
|
2019
Q1 | $9.66M | Sell |
1,281,889
-42,895
| -3% | -$307K | 1.96% | 7 |
|
|
2018
Q4 | $7.6M | Sell |
1,324,784
-28,732
| -2% | -$201K | 1.75% | 9 |
|
|
2018
Q3 | $11.1M | Sell |
1,353,516
-19,335
| -1% | -$202K | 2.24% | 5 |
|
|
2018
Q2 | $14.6M | Sell |
1,372,851
-14,662
| -1% | -$165K | 2.73% | 5 |
|
|
2018
Q1 | $17.1M | Sell |
1,387,513
-48,227
| -3% | -$658K | 3.34% | 3 |
|
|
2017
Q4 | $19.5M | Sell |
1,435,740
-19,281
| -1% | -$261K | 3.66% | 3 |
|
|
2017
Q3 | $18.2M | Sell |
1,455,021
-7,113
| -0.5% | -$87.7K | 3.6% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
1,462,134
-6,668
| -0.5% | -$82.5K | 3.5% | 2 |
|
|
2017
Q1 | $18.6M | Sell |
1,468,802
-26,866
| -2% | -$322K | 3.76% | 2 |
|
|
2016
Q4 | $16.2M | Sell |
1,495,668
-25,966
| -2% | -$277K | 3.42% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
1,521,634
+29,234
| +2% | +$284K | 3.41% | 3 |
|
|
2016
Q2 | $13.3M | Buy |
1,492,400
+94,936
| +7% | +$884K | 2.89% | 4 |
|
|
2016
Q1 | $12.7M | Sell |
1,397,464
-9,821
| -0.7% | -$78.9K | 2.79% | 4 |
|
|
2015
Q4 | $11.9M | Sell |
1,407,285
-27,461
| -2% | -$232K | 2.71% | 5 |
|
|
2015
Q3 | $11.4M | Sell |
1,434,746
-42,794
| -3% | -$348K | 2.61% | 5 |
|
|
2015
Q2 | $12.6M | Sell |
1,477,540
-25,979
| -2% | -$239K | 2.47% | 4 |
|
|
2015
Q1 | $14.4M | Sell |
1,503,519
-12,403
| -0.8% | -$109K | 2.77% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
1,515,922
-3,411
| -0.2% | -$27K | 2.6% | 4 |
|
|
2014
Q3 | $11.8M | Sell |
1,519,333
-6,767
| -0.4% | -$55.3K | 2.62% | 4 |
|
|
2014
Q2 | $12.7M | Sell |
1,526,100
-1,564
| -0.1% | -$11.8K | 2.73% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
1,527,664
+5,348
| +0.4% | +$34.6K | 2.49% | 7 |
|
|
2013
Q4 | $8.91M | Sell |
1,522,316
-35,741
| -2% | -$217K | 2.24% | 11 |
|
|
2013
Q3 | $10.7M | Buy |
1,558,057
+63,710
| +4% | +$420K | 2.9% | 7 |
|
|
2013
Q2 | $8.72M | Buy |
+1,494,347
| New | +$8.11M | 2.59% | 6 |
|
Other funds holding FLEX
VPM
VCM
