CHAM
Clear Harbor Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
861,984
-5,313
| -0.6% | -$265K | 3.23% | 3 |
|
|
2025
Q1 | $28.7M | Sell |
867,297
-26,313
| -3% | -$870K | 2.27% | 6 |
|
|
2024
Q4 | $34.3M | Sell |
893,610
-11,898
| -1% | -$457K | 2.73% | 5 |
|
|
2024
Q3 | $30.3M | Sell |
905,508
-400
| -0% | -$13.4K | 2.46% | 6 |
|
|
2024
Q2 | $26.7M | Sell |
905,908
-4,104
| -0.5% | -$121K | 2.29% | 7 |
|
|
2024
Q1 | $26M | Buy |
910,012
+18,699
| +2% | +$535K | 2.28% | 7 |
|
|
2023
Q4 | $27.1M | Sell |
891,313
-6,875
| -0.8% | -$209K | 2.49% | 6 |
|
|
2023
Q3 | $24.2M | Sell |
898,188
-2,313
| -0.3% | -$62.4K | 2.51% | 5 |
|
|
2023
Q2 | $24.9M | Buy |
900,501
+6,766
| +0.8% | +$187K | 2.44% | 6 |
|
|
2023
Q1 | $20.6M | Buy |
893,735
+4,541
| +0.5% | +$104K | 2.12% | 6 |
|
|
2022
Q4 | $19.1M | Buy |
889,194
+10,520
| +1% | +$226K | 2.38% | 6 |
|
|
2022
Q3 | $14.6M | Sell |
878,674
-748
| -0.1% | -$12.5K | 2.04% | 8 |
|
|
2022
Q2 | $12.7M | Sell |
879,422
-90
| -0% | -$1.3K | 1.69% | 10 |
|
|
2022
Q1 | $16.3M | Sell |
879,512
-3,305
| -0.4% | -$61.3K | 1.86% | 9 |
|
|
2021
Q4 | $16.2M | Buy |
882,817
+3,746
| +0.4% | +$68.7K | 1.76% | 10 |
|
|
2021
Q3 | $15.5M | Sell |
879,071
-6,101
| -0.7% | -$108K | 0.29% | 9 |
|
|
2021
Q2 | $15.8M | Sell |
885,172
-18,070
| -2% | -$323K | 1.92% | 8 |
|
|
2021
Q1 | $16.5M | Sell |
903,242
-1,658
| -0.2% | -$30.4K | 2.16% | 8 |
|
|
2020
Q4 | $16.3M | Sell |
904,900
-20,757
| -2% | -$373K | 2.34% | 9 |
|
|
2020
Q3 | $10.3M | Sell |
925,657
-22,789
| -2% | -$254K | 1.76% | 9 |
|
|
2020
Q2 | $9.72M | Buy |
948,446
+12,937
| +1% | +$133K | 1.84% | 10 |
|
|
2020
Q1 | $7.84M | Sell |
935,509
-20,939
| -2% | -$175K | 1.83% | 8 |
|
|
2019
Q4 | $12.1M | Sell |
956,448
-5,507
| -0.6% | -$69.5K | 2.09% | 7 |
|
|
2019
Q3 | $10.1M | Buy |
961,955
+17,811
| +2% | +$186K | 1.97% | 7 |
|
|
2019
Q2 | $9.04M | Sell |
944,144
-21,861
| -2% | -$209K | 1.82% | 8 |
|
|
2019
Q1 | $9.66M | Sell |
966,005
-32,325
| -3% | -$323K | 1.96% | 7 |
|
|
2018
Q4 | $7.6M | Sell |
998,330
-21,652
| -2% | -$165K | 1.75% | 9 |
|
|
2018
Q3 | $11.1M | Sell |
1,019,982
-14,570
| -1% | -$159K | 2.24% | 5 |
|
|
2018
Q2 | $14.6M | Sell |
1,034,552
-11,049
| -1% | -$156K | 2.73% | 5 |
|
|
2018
Q1 | $17.1M | Sell |
1,045,601
-36,343
| -3% | -$593K | 3.34% | 3 |
|
|
2017
Q4 | $19.5M | Sell |
1,081,944
-14,530
| -1% | -$261K | 3.66% | 3 |
|
|
2017
Q3 | $18.2M | Sell |
1,096,474
-5,360
| -0.5% | -$88.8K | 3.6% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
1,101,834
-5,025
| -0.5% | -$83.6K | 3.5% | 2 |
|
|
2017
Q1 | $18.6M | Sell |
1,106,859
-20,246
| -2% | -$340K | 3.75% | 2 |
|
|
2016
Q4 | $16.2M | Sell |
1,127,105
-19,567
| -2% | -$281K | 3.41% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
1,146,672
+22,030
| +2% | +$300K | 3.41% | 3 |
|
|
2016
Q2 | $13.3M | Buy |
1,124,642
+71,542
| +7% | +$844K | 2.89% | 4 |
|
|
2016
Q1 | $12.7M | Sell |
1,053,100
-7,401
| -0.7% | -$89.3K | 2.79% | 4 |
|
|
2015
Q4 | $11.9M | Sell |
1,060,501
-20,694
| -2% | -$232K | 2.7% | 5 |
|
|
2015
Q3 | $11.4M | Sell |
1,081,195
-32,249
| -3% | -$340K | 2.61% | 5 |
|
|
2015
Q2 | $12.6M | Sell |
1,113,444
-19,577
| -2% | -$221K | 2.47% | 4 |
|
|
2015
Q1 | $14.4M | Sell |
1,133,021
-9,347
| -0.8% | -$118K | 2.76% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
1,142,368
-2,570
| -0.2% | -$28.7K | 2.59% | 4 |
|
|
2014
Q3 | $11.8M | Sell |
1,144,938
-5,100
| -0.4% | -$52.6K | 2.62% | 4 |
|
|
2014
Q2 | $12.7M | Sell |
1,150,038
-1,178
| -0.1% | -$13K | 2.72% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
1,151,216
+4,030
| +0.4% | +$37.2K | 2.49% | 7 |
|
|
2013
Q4 | $8.91M | Sell |
1,147,186
-26,934
| -2% | -$209K | 2.24% | 11 |
|
|
2013
Q3 | $10.7M | Buy |
1,174,120
+48,011
| +4% | +$436K | 2.9% | 7 |
|
|
2013
Q2 | $8.72M | Buy |
+1,126,109
| New | +$8.72M | 2.58% | 6 |
|