PC
Passport Capital’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-521,351
| Closed | -$8.76M | – | 34 |
|
|
2017
Q1 | $8.76M | Sell |
521,351
-1,610,974
| -76% | -$27.1M | 0.65% | 32 |
|
|
2016
Q4 | $30.6M | Sell |
2,132,325
-717,974
| -25% | -$10.3M | 0.51% | 24 |
|
|
2016
Q3 | $38.8M | Sell |
2,850,299
-3,153,004
| -53% | -$42.9M | 0.8% | 22 |
|
|
2016
Q2 | $70.8M | Buy |
6,003,303
+5,683,735
| +1,779% | +$67.1M | 1.29% | 13 |
|
|
2016
Q1 | $3.85M | Buy |
+319,568
| New | +$3.85M | 0.06% | 61 |
|