Deutsche Bank’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,958
| Closed | -$183K | – | 4643 |
|
|
2021
Q3 | $183K | Sell |
29,958
-938
| -3% | -$5.85K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $254K | Sell |
30,896
-9,850
| -24% | -$83.8K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $364K | Buy |
40,746
+7,773
| +24% | +$89.1K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $380K | Sell |
32,973
-2,340
| -7% | -$27.2K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $367K | Sell |
35,313
-105,111
| -75% | -$1.29M | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1.85M | Sell |
140,424
-504,515
| -78% | -$5.23M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $5.08M | Buy |
644,939
+376,536
| +140% | +$5.67M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $5.55M | Sell |
268,403
-993
| -0.4% | -$16.7K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $3.69M | Sell |
269,396
-34,859
| -11% | -$414K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $3.74M | Buy |
304,255
+78,029
| +34% | +$900K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $2.82M | Buy |
226,226
+215,380
| +1,986% | +$2.88M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $122K | Sell |
10,846
-163,366
| -94% | -$2.56M | ﹤0.01% | 4127 |
|
|
2018
Q3 | $3.26M | Buy |
174,212
+96,819
| +125% | +$2.22M | ﹤0.01% | 2516 |
|
|
2018
Q2 | $2M | Sell |
77,393
-100,491
| -56% | -$2.61M | ﹤0.01% | 2951 |
|
|
2018
Q1 | $3.98M | Buy |
177,884
+100,614
| +130% | +$2.46M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $1.93M | Buy |
77,270
+49,987
| +183% | +$1.22M | ﹤0.01% | 2748 |
|
|
2017
Q3 | $658K | Sell |
27,283
-16,880
| -38% | -$397K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $892K | Buy |
44,163
+37,385
| +552% | +$779K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $181K | Sell |
6,778
-9,038
| -57% | -$185K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $300K | Buy |
15,816
+10,313
| +187% | +$197K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $106K | Sell |
5,503
-8,958
| -62% | -$152K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $215K | Sell |
14,461
-34,490
| -70% | -$433K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $449K | Buy |
48,951
+42,009
| +605% | +$509K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $133K | Sell |
6,942
-37,485
| -84% | -$651K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $660K | Buy |
44,427
+41,084
| +1,229% | +$964K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $73K | Sell |
3,343
-8,304
| -71% | -$167K | ﹤0.01% | 4409 |
|
|
2015
Q1 | $262K | Buy |
11,647
+8,743
| +301% | +$202K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $58K | Buy |
2,904
+2,867
| +7,749% | +$52K | ﹤0.01% | 5045 |
|
|
2014
Q3 | $0 | Sell |
37
-570
| -94% | -$8.25K | ﹤0.01% | 6179 |
|
|
2014
Q2 | $8K | Sell |
607
-506
| -45% | -$6.9K | ﹤0.01% | 5560 |
|
|
2014
Q1 | $17K | Buy |
+1,113
| New | +$19.2K | ﹤0.01% | 4894 |
|