Peregrine Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-958,728
| Closed | -$8.05M | – | 359 |
|
|
2020
Q3 | $8.05M | Buy |
958,728
+291,689
| +44% | +$2.45M | 0.21% | 157 |
|
|
2020
Q2 | $5.15M | Buy |
667,039
+234,639
| +54% | +$1.81M | 0.15% | 196 |
|
|
2020
Q1 | $2.73M | Buy |
432,400
+430,808
| +27,061% | +$2.72M | 0.1% | 236 |
|
|
2019
Q4 | $15K | Hold |
1,592
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $13K | Hold |
1,592
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $11K | Hold |
1,592
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $12K | Buy |
+1,592
| New | +$12K | ﹤0.01% | 259 |
|