First Manhattan’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,455
| Closed | -$1.82M | – | 1597 |
|
|
2021
Q3 | $1.82M | Sell |
136,455
-5,441
| -4% | -$72.5K | 0.01% | 349 |
|
|
2021
Q2 | $1.91M | Hold |
141,896
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $1.96M | Hold |
141,896
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $1.92M | Hold |
141,896
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $1.19M | Buy |
+141,896
| New | +$1.19M | 0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-1,937
| Closed | -$11K | – | 1411 |
|
|
2018
Q4 | $11K | Hold |
1,937
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $19K | Hold |
1,937
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $20K | Hold |
1,937
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $23K | Buy |
+1,937
| New | +$23K | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-979
| Closed | -$8K | – | 1412 |
|
|
2016
Q2 | $8K | Buy |
+979
| New | +$8K | ﹤0.01% | 1257 |
|