NXG Investment Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,835
| Closed | -$171K | – | 123 |
|
2021
Q2 | $171K | Buy |
20,835
+4,228
| +25% | +$34.7K | 0.02% | 104 |
|
2021
Q1 | $149K | Sell |
16,607
-2,293
| -12% | -$20.6K | 0.02% | 110 |
|
2020
Q4 | $218K | Sell |
18,900
-35,843
| -65% | -$413K | 0.02% | 113 |
|
2020
Q3 | $570K | Buy |
54,743
+1,051
| +2% | +$10.9K | 0.08% | 78 |
|
2020
Q2 | $706K | Buy |
53,692
+16,828
| +46% | +$221K | 0.08% | 77 |
|
2020
Q1 | $290K | Buy |
36,864
+17,082
| +86% | +$134K | 0.04% | 89 |
|
2019
Q4 | $409K | Sell |
19,782
-548
| -3% | -$11.3K | 0.02% | 107 |
|
2019
Q3 | $279K | Buy |
+20,330
| New | +$279K | 0.01% | 105 |
|