PCM
FLEX icon

PAR Capital Management’s Flex FLEX Stock Holding History

PAR Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,910
Closed -$574K – 61
2025
Q3 		$574K Hold
9,910
– – 0.02% 53
2025
Q2 		$495K Hold
9,910
– – 0.02% 51
2025
Q1 		$328K Buy
+9,910
New +$388K 0.01% 46
2024
Q4 		– Sell
-9,910
Closed -$331K – 64
2024
Q3 		$331K Buy
+9,910
New +$305K 0.01% 51
2020
Q4 		– Sell
-13,151
Closed -$110K – 37
2020
Q3 		$110K Hold
13,151
– – ﹤0.01% 43
2020
Q2 		$102K Buy
+13,151
New +$94.8K ﹤0.01% 46
2019
Q4 		– Sell
-13,151
Closed -$104K – 48
2019
Q3 		$104K Hold
13,151
– – ﹤0.01% 52
2019
Q2 		$95K Hold
13,151
– – ﹤0.01% 52
2019
Q1 		$99K Buy
+13,151
New +$94.1K ﹤0.01% 49

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