Pearl River Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,999
| Closed | -$1.45M | – | 548 |
|
|
2023
Q4 | $1.45M | Buy |
+62,999
| New | +$1.45M | 0.23% | 132 |
|
|
2023
Q2 | – | Sell |
-88,934
| Closed | -$1.54M | – | 531 |
|
|
2023
Q1 | $1.54M | Buy |
+88,934
| New | +$1.54M | 0.24% | 126 |
|
|
2022
Q4 | – | Sell |
-54,467
| Closed | -$684K | – | 530 |
|
|
2022
Q3 | $684K | Sell |
54,467
-5,000
| -8% | -$62.8K | 0.13% | 236 |
|
|
2022
Q2 | $648K | Buy |
59,467
+16,765
| +39% | +$183K | 0.15% | 220 |
|
|
2022
Q1 | $597K | Buy |
+42,702
| New | +$597K | 0.16% | 196 |
|
|
2021
Q3 | – | Sell |
-55,787
| Closed | -$751K | – | 466 |
|
|
2021
Q2 | $751K | Buy |
+55,787
| New | +$751K | 0.21% | 158 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$5K | – | 398 |
|
|
2020
Q1 | $5K | Buy |
+750
| New | +$5K | 0.01% | 419 |
|