Putnam Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462,682
| Closed | -$9.64M | – | 1167 |
|
|
2023
Q2 | $9.64M | Buy |
+462,682
| New | +$9.64M | 0.01% | 320 |
|
|
2022
Q3 | – | Sell |
-643,993
| Closed | -$7.02M | – | 1167 |
|
|
2022
Q2 | $7.02M | Sell |
643,993
-16,436
| -2% | -$179K | 0.01% | 372 |
|
|
2022
Q1 | $9.23M | Buy |
+660,429
| New | +$9.23M | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-113,273
| Closed | -$1.12M | – | 992 |
|
|
2018
Q3 | $1.12M | Buy |
+113,273
| New | +$1.12M | ﹤0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-82,050
| Closed | -$1.03M | – | 1110 |
|
|
2017
Q3 | $1.03M | Sell |
82,050
-616,350
| -88% | -$7.7M | ﹤0.01% | 908 |
|
|
2017
Q2 | $8.58M | Buy |
+698,400
| New | +$8.58M | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-87,220
| Closed | -$693K | – | 1460 |
|
|
2015
Q3 | $693K | Buy |
87,220
+398
| +0.5% | +$3.16K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $740K | Buy |
+86,822
| New | +$740K | ﹤0.01% | 1284 |
|