Osaic Holdings’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 | $236K | Sell |
10,294
-857
| -8% | -$19.7K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $257K | Buy |
11,151
+868
| +8% | +$20K | ﹤0.01% | 3434 |
|
|
2024
Q4 | $236K | Sell |
10,283
-4,878
| -32% | -$112K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $386K | Sell |
15,161
-3,454
| -19% | -$87.9K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $503K | Sell |
18,615
-1,313
| -7% | -$35.5K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $508K | Buy |
19,928
+1,759
| +10% | +$44.8K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $528K | Sell |
18,169
-3,636
| -17% | -$106K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $658K | Sell |
21,805
-3,841
| -15% | -$116K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $782K | Buy |
25,646
+2,739
| +12% | +$83.5K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $770K | Sell |
22,907
-2,428
| -10% | -$81.7K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $829K | Buy |
25,335
+8,417
| +50% | +$275K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $535K | Buy |
16,918
+93
| +0.6% | +$2.94K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $458K | Buy |
16,825
+595
| +4% | +$16.2K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $270K | Buy |
16,230
+6,830
| +73% | +$114K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $210K | Buy |
9,400
+3,127
| +50% | +$69.9K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $119K | Buy |
+6,273
| New | +$119K | ﹤0.01% | 4372 |
|