Envestnet Asset Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,531
| Closed | -$704K | – | 3819 |
|
|
2021
Q2 | $704K | Sell |
41,531
-27,514
| -40% | -$465K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $1.16M | Buy |
69,045
+9,578
| +16% | +$108K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $586K | Buy |
59,467
+16,937
| +40% | +$132K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $309K | Buy |
42,530
+14,578
| +52% | +$105K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $229K | Sell |
27,952
-10,338
| -27% | -$72K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $270K | Buy |
38,290
+6,313
| +20% | +$96.9K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $627K | Buy |
31,977
+8,346
| +35% | +$166K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $485K | Buy |
+23,631
| New | +$440K | ﹤0.01% | 2394 |
|
|
2018
Q3 | – | Sell |
-3,515
| Closed | -$50K | – | 3145 |
|
|
2018
Q2 | $50K | Hold |
3,515
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $47K | Hold |
3,515
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $45K | Buy |
3,515
+2,009
| +133% | +$27.5K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $21K | Sell |
1,506
-3,509
| -70% | -$48.3K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $67K | Buy |
5,015
+1,226
| +32% | +$15.9K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $50K | Sell |
3,789
-1,611
| -30% | -$22K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $72K | Buy |
5,400
+1,358
| +34% | +$17.6K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $47K | Buy |
4,042
+1,365
| +51% | +$15.7K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $27K | Buy |
2,677
+215
| +9% | +$2.47K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $31K | Sell |
2,462
-4,308
| -64% | -$53.1K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $92K | Sell |
6,770
-9,409
| -58% | -$125K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $214K | Buy |
16,179
+1,006
| +7% | +$14.2K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $238K | Sell |
15,173
-1,511
| -9% | -$23.1K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $243K | Buy |
16,684
+13,382
| +405% | +$190K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $43K | Buy |
3,302
+136
| +4% | +$1.75K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $41K | Buy |
3,166
+1,423
| +82% | +$20.4K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $25K | Hold |
1,743
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q1 | $26K | Sell |
1,743
-434
| -20% | -$6.68K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $35K | Buy |
2,177
+575
| +36% | +$8.55K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $22K | Buy |
+1,602
| New | +$22.5K | ﹤0.01% | 1457 |
|
Envestnet Asset Management's FLY Position: Q3 2021 in Review
Envestnet Asset Management sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 41,531 shares — an estimated $704K sold.
Envestnet Asset Management first reported a position in FLY in Q3 2013 and held it in 28 quarters. The position peaked at $1.16M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Envestnet Asset Management reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 41,531 Fly Leasing Limited shares in Q3 2021, an estimated $704K.
- Envestnet Asset Management first reported a position in Fly Leasing Limited in Q3 2013 and held it in 28 quarters.
- Envestnet Asset Management's Fly Leasing Limited position peaked at $1.16M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.