CC
Clearline Capital’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,634
| Closed | -$4.72M | – | 130 |
|
|
2023
Q2 | $4.72M | Sell |
170,634
-221,712
| -57% | -$6.13M | 0.27% | 48 |
|
|
2023
Q1 | $9.03M | Sell |
392,346
-117,000
| -23% | -$2.69M | 1.36% | 25 |
|
|
2022
Q4 | $10.9M | Hold |
509,346
| – | – | 1.96% | 13 |
|
|
2022
Q3 | $8.49M | Buy |
509,346
+41,448
| +9% | +$691K | 1.01% | 27 |
|
|
2022
Q2 | $6.77M | Buy |
+467,898
| New | +$6.77M | 0.87% | 32 |
|
|
2021
Q1 | – | Sell |
-295,053
| Closed | -$5.31M | – | 126 |
|
|
2020
Q4 | $5.31M | Buy |
+295,053
| New | +$5.31M | 1.18% | 31 |
|
|
2020
Q1 | – | Sell |
-187,340
| Closed | -$2.36M | – | 70 |
|
|
2019
Q4 | $2.36M | Sell |
187,340
-84,199
| -31% | -$1.06M | 1.01% | 30 |
|
|
2019
Q3 | $2.84M | Buy |
271,539
+134,728
| +98% | +$1.41M | 1.29% | 25 |
|
|
2019
Q2 | $1.31M | Sell |
136,811
-109,701
| -45% | -$1.05M | 0.64% | 36 |
|
|
2019
Q1 | $2.47M | Sell |
246,512
-272,935
| -53% | -$2.73M | 1.29% | 25 |
|
|
2018
Q4 | $3.95M | Buy |
519,447
+475,167
| +1,073% | +$3.62M | 2.71% | 13 |
|
|
2018
Q3 | $581K | Sell |
44,280
-291,478
| -87% | -$3.82M | 0.34% | 45 |
|
|
2018
Q2 | $4.74M | Buy |
+335,758
| New | +$4.74M | 3.08% | 11 |
|