Pendal Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.4M | Sell |
1,755,431
-427,205
| -20% | -$6.91M | 0.25% | 85 |
|
|
2022
Q3 | $27.4M | Sell |
2,182,636
-201,306
| -8% | -$2.53M | 0.27% | 80 |
|
|
2022
Q2 | $26M | Sell |
2,383,942
-518,326
| -18% | -$5.65M | 0.26% | 78 |
|
|
2022
Q1 | $40.5M | Sell |
2,902,268
-73,118
| -2% | -$1.02M | 0.33% | 71 |
|
|
2021
Q4 | $41.1M | Buy |
2,975,386
+405,617
| +16% | +$5.6M | 0.33% | 65 |
|
|
2021
Q3 | $34.2M | Buy |
2,569,769
+2,304,263
| +868% | +$30.7M | 0.28% | 69 |
|
|
2021
Q2 | $3.58M | Sell |
265,506
-511,368
| -66% | -$6.89M | 0.03% | 175 |
|
|
2021
Q1 | $10.7M | Sell |
776,874
-153,807
| -17% | -$2.12M | 0.11% | 96 |
|
|
2020
Q4 | $12.6M | Buy |
+930,681
| New | +$12.6M | 0.13% | 84 |
|
|
2020
Q2 | – | Sell |
-74,232
| Closed | -$468K | – | 466 |
|
|
2020
Q1 | $468K | Sell |
74,232
-80,507
| -52% | -$508K | 0.01% | 278 |
|
|
2019
Q4 | $1.47M | Buy |
154,739
+97,849
| +172% | +$931K | 0.02% | 226 |
|
|
2019
Q3 | $449K | Buy |
+56,890
| New | +$449K | 0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-413,461
| Closed | -$5.08M | – | 460 |
|
|
2017
Q2 | $5.08M | Buy |
+413,461
| New | +$5.08M | 0.07% | 168 |
|