Liontrust Investment Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,635
| Closed | -$411K | – | 213 |
|
|
2022
Q4 | $411K | Hold |
6,635
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $281K | Sell |
6,635
-72,985
| -92% | -$3.09M | ﹤0.01% | 241 |
|
|
2022
Q2 | $868K | Hold |
79,620
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $1.11M | Hold |
79,620
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $1.1M | Buy |
79,620
+53,080
| +200% | +$733K | 0.01% | 190 |
|
|
2021
Q3 | $354K | Buy |
+26,540
| New | +$354K | ﹤0.01% | 222 |
|