Periscope Capital’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$2.13M | – | 485 |
|
|
2023
Q3 | $2.13M | Hold |
200,000
| – | – | 0.24% | 155 |
|
|
2023
Q2 | $2.05M | Sell |
200,000
-1,535,143
| -88% | -$15.7M | 0.16% | 213 |
|
|
2023
Q1 | $17.7M | Buy |
1,735,143
+821,708
| +90% | +$8.36M | 0.82% | 14 |
|
|
2022
Q4 | $9.11M | Buy |
913,435
+489,035
| +115% | +$4.88M | 0.39% | 59 |
|
|
2022
Q3 | $4.15M | Buy |
424,400
+200
| +0% | +$1.96K | 0.12% | 334 |
|
|
2022
Q2 | $4.13M | Hold |
424,200
| – | – | 0.11% | 371 |
|
|
2022
Q1 | $4.13M | Hold |
424,200
| – | – | 0.11% | 384 |
|
|
2021
Q4 | $4.12M | Buy |
424,200
+324,200
| +324% | +$3.15M | 0.11% | 353 |
|
|
2021
Q3 | $971K | Buy |
+100,000
| New | +$971K | 0.03% | 564 |
|