Mork Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,506
| Closed | -$1.04M | – | 100 |
|
|
2021
Q4 | $1.04M | Hold |
75,506
| – | – | 0.71% | 60 |
|
|
2021
Q3 | $1.01M | Hold |
75,506
| – | – | 0.86% | 69 |
|
|
2021
Q2 | $1.02M | Hold |
75,506
| – | – | 0.73% | 79 |
|
|
2021
Q1 | $1.04M | Sell |
75,506
-36,891
| -33% | -$508K | 0.79% | 75 |
|
|
2020
Q4 | $1.52M | Hold |
112,397
| – | – | 1.12% | 26 |
|
|
2020
Q3 | $944K | Hold |
112,397
| – | – | 1.03% | 43 |
|
|
2020
Q2 | $868K | Hold |
112,397
| – | – | 1.02% | 46 |
|
|
2020
Q1 | $709K | Hold |
112,397
| – | – | 0.97% | 49 |
|
|
2019
Q4 | $1.07M | Hold |
112,397
| – | – | 0.76% | 45 |
|
|
2019
Q3 | $886K | Hold |
112,397
| – | – | 0.81% | 59 |
|
|
2019
Q2 | $811K | Hold |
112,397
| – | – | 0.75% | 76 |
|
|
2019
Q1 | $847K | Sell |
112,397
-46,047
| -29% | -$329K | 0.79% | 67 |
|
|
2018
Q4 | $909K | Buy |
158,444
+46,047
| +41% | +$322K | 0.85% | 43 |
|
|
2018
Q3 | $1.11M | Hold |
112,397
| – | – | 0.89% | 55 |
|
|
2018
Q2 | $1.2M | Buy |
112,397
+46,047
| +69% | +$517K | 1.06% | 33 |
|
|
2018
Q1 | $817K | Hold |
66,350
| – | – | 0.78% | 81 |
|
|
2017
Q4 | $900K | Hold |
66,350
| – | – | 0.6% | 104 |
|
|
2017
Q3 | $829K | Hold |
66,350
| – | – | 0.67% | 78 |
|
|
2017
Q2 | $816K | Hold |
66,350
| – | – | 0.7% | 78 |
|
|
2017
Q1 | $840K | Hold |
66,350
| – | – | 0.75% | 75 |
|
|
2016
Q4 | $719K | Hold |
66,350
| – | – | 0.51% | 125 |
|
|
2016
Q3 | $681K | Hold |
66,350
| – | – | 0.65% | 88 |
|
|
2016
Q2 | $590K | Hold |
66,350
| – | – | 0.59% | 95 |
|
|
2016
Q1 | $603K | Hold |
66,350
| – | – | 0.59% | 100 |
|
|
2015
Q4 | $561K | Hold |
66,350
| – | – | 0.54% | 112 |
|
|
2015
Q3 | $527K | Hold |
66,350
| – | – | 0.62% | 89 |
|
|
2015
Q2 | $566K | Hold |
66,350
| – | – | 0.67% | 89 |
|
|
2015
Q1 | $634K | Hold |
66,350
| – | – | 0.73% | 78 |
|
|
2014
Q4 | $559K | Buy |
+66,350
| New | +$525K | 0.43% | 125 |
|
Other funds holding FLEX
LAM
