DZ Bank’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Hold |
38,000
| – | – | ﹤0.01% | 708 |
|
|
2025
Q4 | $948K | Sell |
38,000
-39,000
| -51% | -$994K | ﹤0.01% | 719 |
|
|
2025
Q3 | $1.94M | Hold |
77,000
| – | – | ﹤0.01% | 624 |
|
|
2025
Q2 | $1.71M | Hold |
77,000
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $1.78M | Hold |
77,000
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.77M | Hold |
77,000
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $1.99M | Sell |
77,000
-10,000
| -11% | -$264K | ﹤0.01% | 578 |
|
|
2024
Q2 | $2.4M | Hold |
87,000
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $2.17M | Hold |
87,000
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $2.56M | Hold |
87,000
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $2.62M | Hold |
87,000
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $2.66M | Sell |
87,000
-30,000
| -26% | -$960K | ﹤0.01% | 544 |
|
|
2023
Q1 | $3.85M | Hold |
117,000
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $3.81M | Buy |
117,000
+20,000
| +21% | +$669K | 0.01% | 484 |
|
|
2022
Q3 | $3.09M | Hold |
97,000
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $2.67M | Buy |
+97,000
| New | +$2.71M | ﹤0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$134K | – | 1015 |
|
|
2021
Q3 | $134K | Hold |
7,500
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $109K | Hold |
7,500
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $65.2K | Sell |
7,500
-14,400
| -66% | -$128K | ﹤0.01% | 862 |
|
|
2020
Q4 | $192K | Buy |
21,900
+2,500
| +13% | +$18.6K | ﹤0.01% | 763 |
|
|
2020
Q3 | $110K | Hold |
19,400
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $89.3K | Hold |
19,400
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $99K | Hold |
19,400
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $201K | Buy |
19,400
+6,500
| +50% | +$64.9K | ﹤0.01% | 638 |
|
|
2019
Q3 | $122K | Buy |
12,900
+6,400
| +98% | +$70.2K | ﹤0.01% | 693 |
|
|
2019
Q2 | $77K | Buy |
+6,500
| New | +$76.6K | ﹤0.01% | 709 |
|
Other funds holding FLNG
VIM