Naples Global Advisors’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
72,820
-4,479
| -6% | -$98.4K | 0.14% | 174 |
|
|
2025
Q1 | $1.78M | Buy |
77,299
+7,022
| +10% | +$161K | 0.17% | 164 |
|
|
2024
Q4 | $1.61M | Sell |
70,277
-5,978
| -8% | -$137K | 0.15% | 169 |
|
|
2024
Q3 | $1.94M | Buy |
76,255
+4,567
| +6% | +$116K | 0.18% | 149 |
|
|
2024
Q2 | $1.94M | Buy |
71,688
+7,188
| +11% | +$194K | 0.19% | 143 |
|
|
2024
Q1 | $1.64M | Buy |
64,500
+15,390
| +31% | +$391K | 0.17% | 165 |
|
|
2023
Q4 | $1.43M | Buy |
49,110
+360
| +0.7% | +$10.5K | 0.16% | 175 |
|
|
2023
Q3 | $1.47M | Buy |
48,750
+1,050
| +2% | +$31.7K | 0.18% | 161 |
|
|
2023
Q2 | $1.46M | Sell |
47,700
-3,350
| -7% | -$102K | 0.17% | 165 |
|
|
2023
Q1 | $1.71M | Sell |
51,050
-300
| -0.6% | -$10.1K | 0.21% | 144 |
|
|
2022
Q4 | $1.68M | Buy |
51,350
+1,150
| +2% | +$37.6K | 0.21% | 140 |
|
|
2022
Q3 | $1.59M | Buy |
50,200
+1,675
| +3% | +$53.1K | 0.22% | 137 |
|
|
2022
Q2 | $1.33M | Buy |
48,525
+4,475
| +10% | +$123K | 0.17% | 170 |
|
|
2022
Q1 | $1.26M | Buy |
44,050
+10,400
| +31% | +$297K | 0.15% | 183 |
|
|
2021
Q4 | $790K | Buy |
+33,650
| New | +$790K | 0.09% | 228 |
|