Credit Suisse’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $681K | Buy |
26,793
+935
| +4% | +$23.8K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $751K | Sell |
25,858
-2,059
| -7% | -$59.8K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $842K | Sell |
27,917
-1,323
| -5% | -$39.9K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $893K | Buy |
29,240
+236
| +0.8% | +$7.21K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $974K | Sell |
29,004
-1,227
| -4% | -$41.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $988K | Sell |
30,231
-1,164
| -4% | -$38.1K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $994K | Buy |
31,395
+970
| +3% | +$30.7K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $833K | Buy |
30,425
+3,995
| +15% | +$109K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $754K | Sell |
26,430
-106,009
| -80% | -$3.02M | ﹤0.01% | 2711 |
|
|
2021
Q4 | $3.11M | Sell |
132,439
-154,200
| -54% | -$3.62M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $5.16M | Buy |
+286,639
| New | +$5.16M | ﹤0.01% | 1509 |
|
|
2021
Q2 | – | Sell |
-523,156
| Closed | -$4.67M | – | 1475 |
|
|
2021
Q1 | $4.67M | Sell |
523,156
-194,876
| -27% | -$1.74M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $6.28M | Sell |
718,032
-226,053
| -24% | -$1.98M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $5.42M | Sell |
944,085
-2,637
| -0.3% | -$15.1K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $4.37M | Buy |
946,722
+17,621
| +2% | +$81.4K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $4.71M | Buy |
929,101
+233,928
| +34% | +$1.19M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $7.58M | Buy |
695,173
+117,703
| +20% | +$1.28M | 0.01% | 1182 |
|
|
2019
Q3 | $5.57M | Buy |
577,470
+9,373
| +2% | +$90.5K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $6.7M | Buy |
+568,097
| New | +$6.7M | 0.01% | 1179 |
|