Fidelity Investments’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
$196K Sell
6,606
-780
-11% -$21.6K ﹤0.01% 3501
2025
Q4
$184K Buy
7,386
+3,912
+113% +$99.7K ﹤0.01% 3476
2025
Q3
$87.5K Buy
3,474
+470
+16% +$11.7K ﹤0.01% 3722
2025
Q2
$66.9K Buy
3,004
+470
+19% +$11K ﹤0.01% 3766
2025
Q1
$58.6K Buy
2,534
+1,150
+83% +$27.5K ﹤0.01% 3792
2024
Q4
$31K Sell
1,384
-5,964
-81% -$144K ﹤0.01% 4057
2024
Q3
$189K Buy
7,348
+2,075
+39% +$54.9K ﹤0.01% 3218
2024
Q2
$145K Buy
5,273
+3,318
+170% +$90K ﹤0.01% 3155
2024
Q1
$48.6K Buy
1,955
+1,589
+434% +$43.5K ﹤0.01% 3599
2023
Q4
$10.7K Buy
366
+93
+34% +$2.79K ﹤0.01% 4219
2023
Q3
$8.17K Sell
273
-66
-19% -$2.04K ﹤0.01% 4185
2023
Q2
$10.3K Sell
339
-703
-67% -$22.5K ﹤0.01% 4124
2023
Q1
$34.3K Sell
1,042
-103
-9% -$3.35K ﹤0.01% 3611
2022
Q4
$37.5K Sell
1,145
-14
-1% -$468 ﹤0.01% 3538
2022
Q3
$37K Buy
+1,159
New +$36.7K ﹤0.01% 3588
2022
Q2
Sell
-1
Closed 5106
2022
Q1
$0 Buy
+1
New +$22 ﹤0.01% 5145
2019
Q4
Sell
-715,324
Closed -$6.79M 3930
2019
Q3
$6.79M Sell
715,324
-425,065
-37% -$4.66M ﹤0.01% 1957
2019
Q2
$13.4M Buy
+1,140,389
New +$13.4M ﹤0.01% 1778

Other funds holding FLNG