Discovery Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,343,150
| Closed | -$47.8M | – | 37 |
|
|
2018
Q4 | $47.8M | Buy |
8,343,150
+759,973
| +10% | +$4.36M | 3.98% | 8 |
|
|
2018
Q3 | $75M | Sell |
7,583,177
-416,244
| -5% | -$4.12M | 4.46% | 8 |
|
|
2018
Q2 | $85.1M | Buy |
7,999,421
+3,499,299
| +78% | +$37.2M | 4.6% | 6 |
|
|
2018
Q1 | $55.4M | Buy |
4,500,122
+3,982,327
| +769% | +$49M | 1.93% | 15 |
|
|
2017
Q4 | $7.02M | Buy |
+517,795
| New | +$7.02M | 0.22% | 47 |
|