CCS
Concentric Capital Strategies’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+236,740
| New | +$11.8M | 0.52% | 25 |
|
|
2025
Q1 | – | Sell |
-228,875
| Closed | -$8.79M | – | 207 |
|
|
2024
Q4 | $8.79M | Sell |
228,875
-233,169
| -50% | -$8.95M | 0.4% | 55 |
|
|
2024
Q3 | $15.4M | Buy |
462,044
+279,516
| +153% | +$9.34M | 0.64% | 12 |
|
|
2024
Q2 | $5.38M | Buy |
+182,528
| New | +$5.38M | 0.27% | 79 |
|
|
2024
Q1 | – | Sell |
-85,834
| Closed | -$2.61M | – | 297 |
|
|
2023
Q4 | $2.61M | Sell |
85,834
-220,793
| -72% | -$6.73M | 0.3% | 79 |
|
|
2023
Q3 | $8.27M | Buy |
306,627
+22,322
| +8% | +$602K | 0.85% | 25 |
|
|
2023
Q2 | $7.86M | Buy |
284,305
+50,234
| +21% | +$1.39M | 1.58% | 7 |
|
|
2023
Q1 | $5.39M | Buy |
234,071
+52,265
| +29% | +$1.2M | 1.77% | 11 |
|
|
2022
Q4 | $3.9M | Sell |
181,806
-51,047
| -22% | -$1.1M | 1.78% | 5 |
|
|
2022
Q3 | $3.88M | Buy |
+232,853
| New | +$3.88M | 1.37% | 10 |
|