HGC Investment Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$10.2M | – | 164 |
|
2023
Q1 | $10.2M | Sell |
1,000,000
-604,717
| -38% | -$6.16M | 2.08% | 14 |
|
2022
Q4 | $16M | Buy |
1,604,717
+1,430,717
| +822% | +$14.3M | 1.65% | 8 |
|
2022
Q3 | $1.7M | Sell |
174,000
-174,000
| -50% | -$1.7M | 0.11% | 202 |
|
2022
Q2 | $3.39M | Buy |
348,000
+174,000
| +100% | +$1.69M | 0.1% | 229 |
|
2022
Q1 | $1.7M | Hold |
174,000
| – | – | 0.1% | 224 |
|
2021
Q4 | $1.69M | Hold |
174,000
| – | – | 0.1% | 233 |
|
2021
Q3 | $1.69M | Buy |
+174,000
| New | +$1.69M | 0.12% | 167 |
|