Kettle Hill 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 |
-915,314
| Closed | -$19.1M | – | 44 |
|
|
2023
Q2 | $19.1M | Buy |
+915,314
| New | +$19.1M | 3.78% | 12 |
|
|
2023
Q1 | – | Sell |
-543,462
| Closed | -$8.79M | – | 64 |
|
|
2022
Q4 | $8.79M | Sell |
543,462
-957,480
| -64% | -$15.5M | 1.73% | 22 |
|
|
2022
Q3 | $18.8M | Sell |
1,500,942
-185,741
| -11% | -$2.33M | 4.46% | 7 |
|
|
2022
Q2 | $18.4M | Buy |
1,686,683
+641,222
| +61% | +$6.99M | 4.63% | 6 |
|
|
2022
Q1 | $14.6M | Buy |
1,045,461
+289,363
| +38% | +$4.04M | 2.85% | 12 |
|
|
2021
Q4 | $10.4M | Sell |
756,098
-295,550
| -28% | -$4.08M | 1.85% | 26 |
|
|
2021
Q3 | $14M | Buy |
1,051,648
+380,639
| +57% | +$5.07M | 2.62% | 18 |
|
|
2021
Q2 | $9.04M | Sell |
671,009
-376,582
| -36% | -$5.07M | 1.6% | 26 |
|
|
2021
Q1 | $14.5M | Buy |
+1,047,591
| New | +$14.5M | 2.73% | 18 |
|