Lesa Sroufe & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-241,713
| Closed | -$4.19M | – | 70 |
|
|
2023
Q1 | $4.19M | Buy |
241,713
+1,677
| +0.7% | +$29K | 4.24% | 2 |
|
|
2022
Q4 | $3.88M | Sell |
240,036
-2,342
| -1% | -$35.1K | 4.3% | 2 |
|
|
2022
Q3 | $3.04M | Buy |
+242,378
| New | +$3.1M | 3.66% | 6 |
|
|
2022
Q1 | $3.03M | Buy |
248,162
+6,668
| +3% | +$85.2K | 3.04% | 8 |
|
|
2021
Q4 | $3.34M | Buy |
241,494
+754
| +0.3% | +$10.2K | 3.35% | 6 |
|
|
2021
Q3 | $3.21M | Sell |
240,740
-332
| -0.1% | -$4.46K | 3.41% | 7 |
|
|
2021
Q2 | $3.25M | Buy |
241,072
+2,443
| +1% | +$33.2K | 3.23% | 7 |
|
|
2021
Q1 | $3.29M | Buy |
238,629
+1,529
| +0.6% | +$21.1K | 3.66% | 7 |
|
|
2020
Q4 | $3.21M | Sell |
237,100
-7,146
| -3% | -$82.6K | 3.84% | 5 |
|
|
2020
Q3 | $2.05M | Sell |
244,246
-27,685
| -10% | -$226K | 2.85% | 8 |
|
|
2020
Q2 | $2.1M | Sell |
271,931
-59,134
| -18% | -$426K | 2.79% | 12 |
|
|
2020
Q1 | $2.09M | Sell |
331,065
-2,256
| -0.7% | -$19.5K | 2.83% | 12 |
|
|
2019
Q4 | $3.17M | Sell |
333,321
-11,209
| -3% | -$96.7K | 3.03% | 11 |
|
|
2019
Q3 | $2.72M | Sell |
344,530
-31,846
| -8% | -$245K | 2.59% | 13 |
|
|
2019
Q2 | $2.71M | Sell |
376,376
-9,023
| -2% | -$69.4K | 2.4% | 24 |
|
|
2019
Q1 | $2.9M | Sell |
385,399
-24,761
| -6% | -$177K | 2.48% | 24 |
|
|
2018
Q4 | $2.35M | Sell |
410,160
-22,313
| -5% | -$156K | 2.01% | 27 |
|
|
2018
Q3 | $4.28M | Buy |
432,473
+792
| +0.2% | +$8.29K | 3.22% | 8 |
|
|
2018
Q2 | $4.59M | Buy |
431,681
+121
| +0% | +$1.36K | 3.38% | 7 |
|
|
2018
Q1 | $5.31M | Sell |
431,560
-3,955
| -0.9% | -$54K | 4.17% | 2 |
|
|
2017
Q4 | $5.9M | Sell |
435,515
-3,528
| -0.8% | -$47.7K | 4.88% | 2 |
|
|
2017
Q3 | $5.48M | Sell |
439,043
-17,932
| -4% | -$221K | 4.8% | 2 |
|
|
2017
Q2 | $5.62M | Sell |
456,975
-5,806
| -1% | -$71.9K | 5.21% | 1 |
|
|
2017
Q1 | $5.86M | Sell |
462,781
-2,575
| -0.6% | -$30.8K | 5.36% | 1 |
|
|
2016
Q4 | $5.04M | Sell |
465,356
-7,006
| -1% | -$74.9K | 4.4% | 3 |
|
|
2016
Q3 | $4.85M | Buy |
472,362
+1,857
| +0.4% | +$18K | 4.28% | 6 |
|
|
2016
Q2 | $4.18M | Sell |
470,505
-7,439
| -2% | -$69.3K | 3.66% | 10 |
|
|
2016
Q1 | $4.34M | Sell |
477,944
-2,743
| -0.6% | -$22K | 4.23% | 8 |
|
|
2015
Q4 | $4.06M | Sell |
480,687
-182,603
| -28% | -$1.54M | 4.19% | 9 |
|
|
2015
Q3 | $5.27M | Sell |
663,290
-35,252
| -5% | -$286K | 4.19% | 9 |
|
|
2015
Q2 | $5.95M | Sell |
698,542
-91,306
| -12% | -$840K | 4.08% | 11 |
|
|
2015
Q1 | $7.54M | Sell |
789,848
-34,881
| -4% | -$306K | 4.96% | 5 |
|
|
2014
Q4 | $6.95M | Sell |
824,729
-64,758
| -7% | -$512K | 4.39% | 8 |
|
|
2014
Q3 | $6.92M | Sell |
889,487
-9,826
| -1% | -$80.3K | 4.02% | 14 |
|
|
2014
Q2 | $7.5M | Buy |
899,313
+4,956
| +0.6% | +$37.3K | 3.8% | 15 |
|
|
2014
Q1 | $6.23M | Buy |
894,357
+68,197
| +8% | +$441K | 3.38% | 18 |
|
|
2013
Q4 | $4.84M | Sell |
826,160
-7,821
| -0.9% | -$47.5K | 2.63% | 23 |
|
|
2013
Q3 | $5.71M | Buy |
833,981
+5,467
| +0.7% | +$36K | 3.31% | 18 |
|
|
2013
Q2 | $4.83M | Buy |
+828,514
| New | +$4.5M | 2.79% | 20 |
|
Other funds holding FLEX
LAM
Lesa Sroufe & Co's FLEX Position: Q2 2023 in Review
Lesa Sroufe & Co sold out of Flex (FLEX) in Q2 2023, closing a stake of 241,713 shares — an estimated $4.19M sold.
Lesa Sroufe & Co first reported a position in FLEX in Q2 2013 and held it in 39 quarters. The position peaked at $7.54M in Q1 2015. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.
- Lesa Sroufe & Co reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
- Lesa Sroufe & Co sold 241,713 Flex shares in Q2 2023, an estimated $4.19M.
- Lesa Sroufe & Co first reported a position in Flex in Q2 2013 and held it in 39 quarters.
- Lesa Sroufe & Co's Flex position peaked at $7.54M in Q1 2015.
- 441 funds tracked by Wall St. Rank held Flex as of Q2 2023.
Based on Lesa Sroufe & Co's 13F filing for Q2 2023, filed 20 Jul 2023.