PAR Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Hold |
9,910
| – | – | 0.02% | 47 |
|
|
2025
Q1 | $328K | Buy |
+9,910
| New | +$328K | 0.01% | 43 |
|
|
2024
Q4 | – | Sell |
-9,910
| Closed | -$331K | – | 61 |
|
|
2024
Q3 | $331K | Buy |
+9,910
| New | +$331K | 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 | +$102K | ﹤0.01% | 46 |
|
|
2019
Q4 | – | Sell |
-13,151
| Closed | -$104K | – | 47 |
|
|
2019
Q3 | $104K | Hold |
13,151
| – | – | ﹤0.01% | 49 |
|
|
2019
Q2 | $95K | Hold |
13,151
| – | – | ﹤0.01% | 50 |
|
|
2019
Q1 | $99K | Buy |
+13,151
| New | +$99K | ﹤0.01% | 49 |
|