GECH
Garnet Equity Capital Holdings’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,800
| Closed | -$6.02M | – | 26 |
|
|
2023
Q4 | $6.02M | Sell |
197,800
-30,000
| -13% | -$914K | 1.88% | 7 |
|
|
2023
Q3 | $6.15M | Buy |
227,800
+25,000
| +12% | +$675K | 3.49% | 8 |
|
|
2023
Q2 | $5.61M | Sell |
202,800
-37,500
| -16% | -$1.04M | 2% | 5 |
|
|
2023
Q1 | $5.53M | Buy |
240,300
+45,300
| +23% | +$1.04M | 2.77% | 4 |
|
|
2022
Q4 | $4.18M | Sell |
195,000
-40,000
| -17% | -$858K | 2.73% | 4 |
|
|
2022
Q3 | $3.92M | Sell |
235,000
-50,000
| -18% | -$833K | 9.35% | 4 |
|
|
2022
Q2 | $4.12M | Sell |
285,000
-170,000
| -37% | -$2.46M | 6.99% | 6 |
|
|
2022
Q1 | $8.44M | Sell |
455,000
-70,000
| -13% | -$1.3M | 8.46% | 1 |
|
|
2021
Q4 | $9.62M | Buy |
525,000
+470,000
| +855% | +$8.61M | 6.34% | 6 |
|
|
2021
Q3 | $1M | Sell |
55,000
-225,000
| -80% | -$4.1M | 0.94% | 23 |
|
|
2021
Q2 | $5M | Hold |
280,000
| – | – | 0.78% | 15 |
|
|
2021
Q1 | $5.13M | Buy |
+280,000
| New | +$5.13M | 1.16% | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 33 |
|