DM
Delphi Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
33,297
-5,274
| -14% | -$263K | 1.61% | 4 |
|
|
2025
Q1 | $1.28M | Sell |
38,571
-3,660
| -9% | -$121K | 1.3% | 50 |
|
|
2024
Q4 | $1.62M | Sell |
42,231
-4,154
| -9% | -$159K | 1.57% | 7 |
|
|
2024
Q3 | $1.55M | Sell |
46,385
-12,968
| -22% | -$434K | 1.41% | 23 |
|
|
2024
Q2 | $1.75M | Sell |
59,353
-6,640
| -10% | -$196K | 1.43% | 29 |
|
|
2024
Q1 | $1.89M | Buy |
65,993
+11,116
| +20% | +$318K | 1.46% | 8 |
|
|
2023
Q4 | $1.23M | Buy |
54,877
+4,192
| +8% | +$93.7K | 1.13% | 61 |
|
|
2023
Q3 | $1.37M | Sell |
50,685
-361
| -0.7% | -$9.74K | 1.4% | 19 |
|
|
2023
Q2 | $1.41M | Buy |
+51,046
| New | +$1.41M | 1.47% | 9 |
|
|
2022
Q4 | $1.17M | Buy |
+54,587
| New | +$1.17M | 1.42% | 35 |
|
|
2014
Q4 | – | Sell |
-594,041
| Closed | -$6.13M | – | 108 |
|
|
2014
Q3 | $6.13M | Sell |
594,041
-173,575
| -23% | -$1.79M | 0.87% | 72 |
|
|
2014
Q2 | $8.5M | Sell |
767,616
-372,884
| -33% | -$4.13M | 1.24% | 42 |
|
|
2014
Q1 | $10.5M | Buy |
1,140,500
+427,972
| +60% | +$3.95M | 1.14% | 51 |
|
|
2013
Q4 | $5.54M | Buy |
+712,528
| New | +$5.54M | 0.6% | 76 |
|