Fuller & Thaler Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,502
| Closed | -$28K | – | 502 |
|
|
2021
Q4 | $28K | Sell |
1,502
-188
| -11% | -$3.51K | ﹤0.01% | 474 |
|
|
2021
Q3 | $30K | Buy |
1,690
+27
| +2% | +$479 | ﹤0.01% | 456 |
|
|
2021
Q2 | $30K | Sell |
1,663
-1,088,821
| -100% | -$19.6M | ﹤0.01% | 452 |
|
|
2021
Q1 | $20M | Sell |
1,090,484
-195,959
| -15% | -$3.59M | 0.14% | 152 |
|
|
2020
Q4 | $23.1M | Sell |
1,286,443
-1,254,470
| -49% | -$22.6M | 0.21% | 129 |
|
|
2020
Q3 | $28.3M | Sell |
2,540,913
-139,825
| -5% | -$1.56M | 0.36% | 87 |
|
|
2020
Q2 | $27.5M | Sell |
2,680,738
-60,699
| -2% | -$622K | 0.36% | 86 |
|
|
2020
Q1 | $23M | Sell |
2,741,437
-88,677
| -3% | -$743K | 0.39% | 88 |
|
|
2019
Q4 | $35.7M | Buy |
2,830,114
+188,017
| +7% | +$2.37M | 0.4% | 91 |
|
|
2019
Q3 | $27.7M | Buy |
2,642,097
+116,249
| +5% | +$1.22M | 0.33% | 101 |
|
|
2019
Q2 | $24.2M | Buy |
2,525,848
+14,811
| +0.6% | +$142K | 0.28% | 111 |
|
|
2019
Q1 | $25.1M | Sell |
2,511,037
-548,767
| -18% | -$5.49M | 0.32% | 102 |
|
|
2018
Q4 | $23.3M | Buy |
+3,059,804
| New | +$23.3M | 0.34% | 94 |
|