Quadrant Capital Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
24,351
+19,341
| +386% | +$966K | 0.04% | 392 |
|
|
2025
Q1 | $166K | Buy |
5,010
+578
| +13% | +$19.1K | 0.01% | 1380 |
|
|
2024
Q4 | $170K | Buy |
4,432
+447
| +11% | +$17.2K | 0.01% | 777 |
|
|
2024
Q3 | $133K | Hold |
3,985
| – | – | 0.01% | 898 |
|
|
2024
Q2 | $118K | Hold |
3,985
| – | – | 0.01% | 917 |
|
|
2024
Q1 | $114K | Sell |
3,985
-1,303
| -25% | -$37.3K | 0.01% | 943 |
|
|
2023
Q4 | $121K | Sell |
5,288
-239
| -4% | -$5.49K | 0.01% | 882 |
|
|
2023
Q3 | $112K | Buy |
5,527
+206
| +4% | +$4.19K | 0.01% | 814 |
|
|
2023
Q2 | $111K | Sell |
5,321
-35
| -0.7% | -$729 | 0.01% | 805 |
|
|
2023
Q1 | $92.9K | Sell |
5,356
-37
| -0.7% | -$642 | 0.01% | 875 |
|
|
2022
Q4 | $87.2K | Buy |
5,393
+267
| +5% | +$4.32K | 0.01% | 863 |
|
|
2022
Q3 | $64K | Buy |
5,126
+1,081
| +27% | +$13.5K | 0.01% | 899 |
|
|
2022
Q2 | $44K | Hold |
4,045
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $57K | Hold |
4,045
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $56K | Sell |
4,045
-606
| -13% | -$8.39K | 0.01% | 882 |
|
|
2021
Q3 | $62K | Buy |
4,651
+578
| +14% | +$7.71K | 0.01% | 774 |
|
|
2021
Q2 | $55K | Sell |
4,073
-27
| -0.7% | -$365 | 0.01% | 807 |
|
|
2021
Q1 | $57K | Buy |
4,100
+31
| +0.8% | +$431 | 0.01% | 764 |
|
|
2020
Q4 | $55K | Buy |
4,069
+24
| +0.6% | +$324 | 0.01% | 715 |
|
|
2020
Q3 | $34K | Sell |
4,045
-456
| -10% | -$3.83K | 0.01% | 775 |
|
|
2020
Q2 | $35K | Buy |
4,501
+216
| +5% | +$1.68K | 0.01% | 853 |
|
|
2020
Q1 | $29K | Sell |
4,285
-1,061
| -20% | -$7.18K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $46K | Buy |
5,346
+720
| +16% | +$6.2K | 0.01% | 1382 |
|
|
2019
Q3 | $34K | Hold |
4,626
| – | – | 0.01% | 1380 |
|
|
2019
Q2 | $31K | Hold |
4,626
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $33K | Sell |
4,626
-1,436
| -24% | -$10.2K | 0.01% | 1365 |
|
|
2018
Q4 | $31K | Buy |
6,062
+5,608
| +1,235% | +$28.7K | 0.01% | 1048 |
|
|
2018
Q3 | $3K | Sell |
454
-325
| -42% | -$2.15K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $7K | Buy |
779
+325
| +72% | +$2.92K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $4K | Hold |
454
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q4 | $6K | Hold |
454
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q3 | $4K | Hold |
454
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1K | Hold |
454
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q1 | $4K | Hold |
454
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $4K | Hold |
454
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $4K | Hold |
454
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $3K | Buy |
454
+81
| +22% | +$535 | ﹤0.01% | 1341 |
|
|
2016
Q1 | $2K | Sell |
373
-22
| -6% | -$118 | ﹤0.01% | 1353 |
|
|
2015
Q4 | $2K | Buy |
395
+92
| +30% | +$466 | ﹤0.01% | 1333 |
|
|
2015
Q3 | $2K | Sell |
303
-317
| -51% | -$2.09K | ﹤0.01% | 953 |
|
|
2015
Q2 | $5K | Buy |
+620
| New | +$5K | ﹤0.01% | 834 |
|