Qsemble Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-115,430
| Closed | -$3.82M | – | 486 |
|
2025
Q1 | $3.82M | Buy |
+115,430
| New | +$3.82M | 0.41% | 84 |
|
2024
Q4 | – | Sell |
-44,922
| Closed | -$1.5M | – | 440 |
|
2024
Q3 | $1.5M | Sell |
44,922
-5,888
| -12% | -$197K | 0.28% | 123 |
|
2024
Q2 | $1.5M | Buy |
50,810
+36,367
| +252% | +$1.07M | 0.28% | 124 |
|
2024
Q1 | $413K | Sell |
14,443
-75,261
| -84% | -$2.15M | 0.09% | 298 |
|
2023
Q4 | $2.06M | Sell |
89,704
-15,660
| -15% | -$359K | 0.52% | 48 |
|
2023
Q3 | $2.14M | Buy |
+105,364
| New | +$2.14M | 0.4% | 90 |
|