Credit Suisse’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,368
| Closed | -$325K | – | 3793 |
|
|
2021
Q3 | $325K | Buy |
53,368
+6,051
| +13% | +$36.8K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $389K | Sell |
47,317
-6,872
| -13% | -$56.5K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $485K | Sell |
54,189
-47,263
| -47% | -$423K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $1.17M | Sell |
101,452
-13,580
| -12% | -$157K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.2M | Sell |
115,032
-17,931
| -13% | -$187K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $1.75M | Buy |
132,963
+89,105
| +203% | +$1.17M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $345K | Sell |
43,858
-9,584
| -18% | -$75.4K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $1.11M | Sell |
53,442
-38,689
| -42% | -$801K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $1.26M | Buy |
92,131
+17,297
| +23% | +$237K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $920K | Buy |
74,834
+43,550
| +139% | +$535K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $391K | Buy |
31,284
+4,048
| +15% | +$50.6K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $308K | Buy |
27,236
+4,182
| +18% | +$47.3K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $431K | Sell |
23,054
-8,457
| -27% | -$158K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $814K | Sell |
31,511
-1,631
| -5% | -$42.1K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $743K | Buy |
33,142
+1,029
| +3% | +$23.1K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $804K | Sell |
32,113
-2,495
| -7% | -$62.5K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $837K | Sell |
34,608
-3,191
| -8% | -$77.2K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $765K | Sell |
37,799
-378
| -1% | -$7.65K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.03M | Buy |
38,177
+19,948
| +109% | +$537K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $347K | Buy |
18,229
+3,465
| +23% | +$66K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $289K | Sell |
14,764
-2,906
| -16% | -$56.9K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $264K | Buy |
17,670
+4,814
| +37% | +$71.9K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $118K | Buy |
+12,856
| New | +$118K | ﹤0.01% | 3501 |
|
|
2015
Q4 | – | Sell |
-10,226
| Closed | -$152K | – | 4105 |
|
|
2015
Q3 | $152K | Sell |
10,226
-2,656
| -21% | -$39.5K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $282K | Buy |
+12,882
| New | +$282K | ﹤0.01% | 3765 |
|
|
2014
Q2 | – | Sell |
-10,074
| Closed | -$166K | – | 4348 |
|
|
2014
Q1 | $166K | Buy |
+10,074
| New | +$166K | ﹤0.01% | 4036 |
|