Essex Investment Management’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
26,252
-308
| -1% | -$1.49K | 0.02% | 216 |
|
|
2025
Q1 | $134K | Buy |
+26,560
| New | +$134K | 0.03% | 206 |
|
|
2022
Q3 | – | Sell |
-205,994
| Closed | -$505K | – | 416 |
|
|
2022
Q2 | $505K | Hold |
205,994
| – | – | 0.08% | 251 |
|
|
2022
Q1 | $838K | Buy |
205,994
+5,003
| +2% | +$20.4K | 0.1% | 239 |
|
|
2021
Q4 | $782K | Buy |
200,991
+40,513
| +25% | +$158K | 0.09% | 249 |
|
|
2021
Q3 | $578K | Sell |
160,478
-2,889
| -2% | -$10.4K | 0.07% | 262 |
|
|
2021
Q2 | $639K | Buy |
163,367
+1,155
| +0.7% | +$4.52K | 0.07% | 265 |
|
|
2021
Q1 | $655K | Buy |
162,212
+41,234
| +34% | +$167K | 0.08% | 265 |
|
|
2020
Q4 | $301K | Buy |
+120,978
| New | +$301K | 0.04% | 322 |
|