Davenport & Co’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,441
| Closed | -$201K | – | 1130 |
|
|
2024
Q2 | $201K | Sell |
7,441
-5,210
| -41% | -$141K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $322K | Sell |
12,651
-261
| -2% | -$6.64K | ﹤0.01% | 902 |
|
|
2023
Q4 | $375K | Buy |
12,912
+15
| +0.1% | +$436 | ﹤0.01% | 828 |
|
|
2023
Q3 | $389K | Sell |
12,897
-3,989
| -24% | -$120K | ﹤0.01% | 784 |
|
|
2023
Q2 | $516K | Buy |
16,886
+4,536
| +37% | +$138K | ﹤0.01% | 717 |
|
|
2023
Q1 | $415K | Buy |
12,350
+5,400
| +78% | +$181K | ﹤0.01% | 759 |
|
|
2022
Q4 | $227K | Buy |
+6,950
| New | +$227K | ﹤0.01% | 885 |
|