Credit Suisse’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.5M | Sell |
680,690
-432,646
| -39% | -$12.4M | 0.02% | 636 |
|
|
2023
Q4 | $25.6M | Buy |
1,113,336
+68,496
| +7% | +$1.57M | 0.02% | 588 |
|
|
2023
Q3 | $21.2M | Sell |
1,044,840
-44,758
| -4% | -$910K | 0.02% | 615 |
|
|
2023
Q2 | $22.7M | Buy |
1,089,598
+32,424
| +3% | +$675K | 0.02% | 616 |
|
|
2023
Q1 | $18.3M | Buy |
1,057,174
+116,136
| +12% | +$2.01M | 0.02% | 687 |
|
|
2022
Q4 | $15.2M | Buy |
941,038
+167,938
| +22% | +$2.72M | 0.02% | 742 |
|
|
2022
Q3 | $9.71M | Buy |
773,100
+7,649
| +1% | +$96K | 0.01% | 905 |
|
|
2022
Q2 | $8.35M | Sell |
765,451
-9,922
| -1% | -$108K | 0.01% | 999 |
|
|
2022
Q1 | $10.8M | Buy |
775,373
+61,259
| +9% | +$856K | 0.01% | 1003 |
|
|
2021
Q4 | $9.86M | Sell |
714,114
-50,375
| -7% | -$696K | 0.01% | 1113 |
|
|
2021
Q3 | $10.2M | Buy |
764,489
+1,894
| +0.2% | +$25.2K | 0.01% | 1129 |
|
|
2021
Q2 | $10.3M | Sell |
762,595
-40,532
| -5% | -$546K | 0.01% | 1144 |
|
|
2021
Q1 | $11.1M | Buy |
803,127
+203,404
| +34% | +$2.81M | 0.01% | 1120 |
|
|
2020
Q4 | $8.12M | Buy |
599,723
+60,158
| +11% | +$815K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $4.53M | Buy |
539,565
+20,172
| +4% | +$169K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $4.01M | Sell |
519,393
-152,190
| -23% | -$1.18M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $4.24M | Buy |
671,583
+34,872
| +5% | +$220K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $6.05M | Sell |
636,711
-1,101,222
| -63% | -$10.5M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $13.7M | Buy |
1,737,933
+465,883
| +37% | +$3.67M | 0.01% | 857 |
|
|
2019
Q2 | $9.17M | Buy |
1,272,050
+511,898
| +67% | +$3.69M | 0.01% | 1031 |
|
|
2019
Q1 | $5.73M | Sell |
760,152
-119,029
| -14% | -$897K | 0.01% | 1251 |
|
|
2018
Q4 | $5.04M | Sell |
879,181
-4,582
| -0.5% | -$26.3K | 0.01% | 1251 |
|
|
2018
Q3 | $8.74M | Sell |
883,763
-134,258
| -13% | -$1.33M | 0.01% | 1101 |
|
|
2018
Q2 | $10.8M | Buy |
1,018,021
+216,518
| +27% | +$2.3M | 0.01% | 984 |
|
|
2018
Q1 | $9.86M | Sell |
801,503
-27,023
| -3% | -$333K | 0.01% | 1040 |
|
|
2017
Q4 | $11.2M | Buy |
828,526
+142,581
| +21% | +$1.93M | 0.01% | 973 |
|
|
2017
Q3 | $8.57M | Sell |
685,945
-121,560
| -15% | -$1.52M | 0.01% | 1096 |
|
|
2017
Q2 | $9.93M | Sell |
807,505
-41,142
| -5% | -$506K | 0.01% | 1016 |
|
|
2017
Q1 | $10.7M | Sell |
848,647
-81,170
| -9% | -$1.03M | 0.01% | 1006 |
|
|
2016
Q4 | $10.1M | Sell |
929,817
-24,971
| -3% | -$270K | 0.01% | 1027 |
|
|
2016
Q3 | $9.8M | Buy |
954,788
+61,653
| +7% | +$633K | 0.01% | 1052 |
|
|
2016
Q2 | $7.94M | Buy |
893,135
+45,410
| +5% | +$404K | 0.01% | 1167 |
|
|
2016
Q1 | $7.7M | Sell |
847,725
-198,900
| -19% | -$1.81M | 0.01% | 1133 |
|
|
2015
Q4 | $8.84M | Buy |
1,046,625
+170,078
| +19% | +$1.44M | 0.01% | 1132 |
|
|
2015
Q3 | $6.96M | Sell |
876,547
-82,538
| -9% | -$655K | 0.01% | 1255 |
|
|
2015
Q2 | $8.17M | Sell |
959,085
-111,487
| -10% | -$950K | 0.01% | 1261 |
|
|
2015
Q1 | $10.2M | Sell |
1,070,572
-53,519
| -5% | -$511K | 0.01% | 1067 |
|
|
2014
Q4 | $9.47M | Sell |
1,124,091
-546,253
| -33% | -$4.6M | 0.01% | 1144 |
|
|
2014
Q3 | $13M | Sell |
1,670,344
-1,083,221
| -39% | -$8.42M | 0.01% | 992 |
|
|
2014
Q2 | $23M | Buy |
2,753,565
+194,183
| +8% | +$1.62M | 0.02% | 746 |
|
|
2014
Q1 | $17.8M | Sell |
2,559,382
-140,528
| -5% | -$978K | 0.02% | 786 |
|
|
2013
Q4 | $15.8M | Buy |
2,699,910
+348,990
| +15% | +$2.04M | 0.01% | 829 |
|
|
2013
Q3 | $16.1M | Sell |
2,350,920
-23,118
| -1% | -$158K | 0.02% | 720 |
|
|
2013
Q2 | $13.8M | Buy |
+2,374,038
| New | +$13.8M | 0.01% | 807 |
|