Covenant Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
12,434
| – | – | 0.19% | 60 |
|
|
2025
Q1 | $411K | Sell |
12,434
-1,225
| -9% | -$40.5K | 0.13% | 78 |
|
|
2024
Q4 | $524K | Hold |
13,659
| – | – | 0.16% | 74 |
|
|
2024
Q3 | $457K | Hold |
13,659
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $403K | Hold |
13,659
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $391K | Sell |
13,659
-4,466
| -25% | -$128K | 0.11% | 119 |
|
|
2023
Q4 | $416K | Hold |
18,125
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $369K | Hold |
18,125
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $378K | Hold |
18,125
| – | – | 0.14% | 117 |
|
|
2023
Q1 | $314K | Sell |
18,125
-2,737
| -13% | -$47.5K | 0.12% | 129 |
|
|
2022
Q4 | $337K | Hold |
20,862
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $262K | Sell |
20,862
-539
| -3% | -$6.77K | 0.13% | 139 |
|
|
2022
Q2 | $233K | Hold |
21,401
| – | – | 0.11% | 161 |
|
|
2022
Q1 | $299K | Sell |
21,401
-2,490
| -10% | -$34.8K | 0.12% | 152 |
|
|
2021
Q4 | $330K | Hold |
23,891
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $318K | Hold |
23,891
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $322K | Hold |
23,891
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $330K | Sell |
23,891
-2,644
| -10% | -$36.5K | 0.13% | 152 |
|
|
2020
Q4 | $360K | Buy |
26,535
+1,025
| +4% | +$13.9K | 0.15% | 129 |
|
|
2020
Q3 | $214K | Sell |
25,510
-3,312
| -11% | -$27.8K | 0.1% | 178 |
|
|
2020
Q2 | $223K | Buy |
28,822
+412
| +1% | +$3.19K | 0.1% | 182 |
|
|
2020
Q1 | $179K | Buy |
28,410
+1,770
| +7% | +$11.2K | 0.1% | 176 |
|
|
2019
Q4 | $253K | Buy |
26,640
+2,568
| +11% | +$24.4K | 0.12% | 171 |
|
|
2019
Q3 | $190K | Buy |
24,072
+1,042
| +5% | +$8.22K | 0.1% | 174 |
|
|
2019
Q2 | $166K | Buy |
23,030
+9,091
| +65% | +$65.5K | 0.09% | 185 |
|
|
2019
Q1 | $105K | Buy |
+13,939
| New | +$105K | 0.06% | 186 |
|