DAM
Deltec Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
138,419
-25,800
| -16% | -$1.29M | 1.23% | 19 |
|
|
2025
Q1 | $5.43M | Buy |
164,219
+15,000
| +10% | +$496K | 1.17% | 23 |
|
|
2024
Q4 | $5.73M | Sell |
149,219
-9,000
| -6% | -$346K | 1.13% | 25 |
|
|
2024
Q3 | $5.29M | Hold |
158,219
| – | – | 1.04% | 27 |
|
|
2024
Q2 | $4.67M | Sell |
158,219
-153,281
| -49% | -$4.52M | 0.89% | 30 |
|
|
2024
Q1 | $8.91M | Buy |
311,500
+19,000
| +6% | +$544K | 1.76% | 16 |
|
|
2023
Q4 | $8.91M | Buy |
292,500
+104,000
| +55% | +$3.17M | 2% | 15 |
|
|
2023
Q3 | $5.09M | Buy |
188,500
+5,500
| +3% | +$148K | 1.16% | 22 |
|
|
2023
Q2 | $5.06M | Buy |
183,000
+5,000
| +3% | +$138K | 1.11% | 21 |
|
|
2023
Q1 | $4.1M | Buy |
+178,000
| New | +$4.1M | 1.01% | 24 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$833K | – | 172 |
|
|
2022
Q3 | $833K | Buy |
+50,000
| New | +$833K | 0.2% | 96 |
|
|
2021
Q4 | – | Sell |
-82,495
| Closed | -$1.46M | – | 274 |
|
|
2021
Q3 | $1.46M | Sell |
82,495
-138,377
| -63% | -$2.45M | 0.22% | 74 |
|
|
2021
Q2 | $3.95M | Buy |
220,872
+29,472
| +15% | +$527K | 0.54% | 44 |
|
|
2021
Q1 | $3.51M | Buy |
+191,400
| New | +$3.51M | 0.52% | 40 |
|
|
2020
Q4 | – | Sell |
-287,500
| Closed | -$3.2M | – | 242 |
|
|
2020
Q3 | $3.2M | Buy |
287,500
+277,500
| +2,775% | +$3.09M | 0.57% | 40 |
|
|
2020
Q2 | $102K | Sell |
10,000
-78,000
| -89% | -$796K | 0.02% | 180 |
|
|
2020
Q1 | $737K | Sell |
88,000
-33,000
| -27% | -$276K | 0.2% | 107 |
|
|
2019
Q4 | $1.53M | Buy |
121,000
+30,000
| +33% | +$379K | 0.31% | 59 |
|
|
2019
Q3 | $952K | Buy |
+91,000
| New | +$952K | 0.24% | 95 |
|