Corsair Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,158
| Closed | -$204K | – | 103 |
|
|
2021
Q2 | $204K | Sell |
15,158
-142
| -0.9% | -$1.91K | 0.04% | 111 |
|
|
2021
Q1 | $211K | Buy |
+15,300
| New | +$211K | 0.04% | 85 |
|
|
2019
Q3 | – | Sell |
-611,892
| Closed | -$4.41M | – | 71 |
|
|
2019
Q2 | $4.41M | Buy |
611,892
+77,646
| +15% | +$560K | 1.29% | 24 |
|
|
2019
Q1 | $4.03M | Buy |
534,246
+81,355
| +18% | +$613K | 1.24% | 24 |
|
|
2018
Q4 | $2.6M | Sell |
452,891
-1,084,168
| -71% | -$6.22M | 0.83% | 32 |
|
|
2018
Q3 | $15.2M | Sell |
1,537,059
-20,689
| -1% | -$205K | 3.49% | 10 |
|
|
2018
Q2 | $16.6M | Sell |
1,557,748
-79,506
| -5% | -$845K | 3.71% | 11 |
|
|
2018
Q1 | $20.1M | Buy |
1,637,254
+133,763
| +9% | +$1.65M | 3.74% | 10 |
|
|
2017
Q4 | $20.4M | Buy |
+1,503,491
| New | +$20.4M | 3.64% | 11 |
|