Invenomic Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-376,331
| Closed | -$7.84M | – | 155 |
|
|
2023
Q2 | $7.84M | Sell |
376,331
-219,931
| -37% | -$4.58M | 0.4% | 68 |
|
|
2023
Q1 | $10.3M | Sell |
596,262
-1,226,440
| -67% | -$21.3M | 0.58% | 55 |
|
|
2022
Q4 | $29.5M | Sell |
1,822,702
-411,175
| -18% | -$6.65M | 2% | 9 |
|
|
2022
Q3 | $28M | Buy |
2,233,877
+190,162
| +9% | +$2.39M | 2.41% | 6 |
|
|
2022
Q2 | $22.3M | Buy |
2,043,715
+1,398,975
| +217% | +$15.3M | 1.58% | 9 |
|
|
2022
Q1 | $6.22M | Buy |
644,740
+312,025
| +94% | +$3.01M | 0.66% | 41 |
|
|
2021
Q4 | $4.6M | Buy |
+332,715
| New | +$4.6M | 0.98% | 34 |
|
|
2020
Q4 | – | Sell |
-118,179
| Closed | -$992K | – | 139 |
|
|
2020
Q3 | $992K | Sell |
118,179
-12,590
| -10% | -$106K | 0.55% | 48 |
|
|
2020
Q2 | $1.01M | Sell |
130,769
-7,567
| -5% | -$58.4K | 0.75% | 48 |
|
|
2020
Q1 | $873K | Sell |
138,336
-285,954
| -67% | -$1.8M | 0.71% | 52 |
|
|
2019
Q4 | $4.04M | Buy |
+424,290
| New | +$4.04M | 1.62% | 17 |
|