Ray Dalio’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
307,742
-148,378
| -33% | -$7.41M | 0.06% | 210 |
|
|
2025
Q1 | $15.1M | Buy |
456,120
+184,282
| +68% | +$6.1M | 0.07% | 214 |
|
|
2024
Q4 | $10.4M | Sell |
271,838
-103,614
| -28% | -$3.98M | 0.05% | 251 |
|
|
2024
Q3 | $12.6M | Buy |
375,452
+284,283
| +312% | +$9.5M | 0.07% | 231 |
|
|
2024
Q2 | $2.69M | Sell |
91,169
-76,595
| -46% | -$2.26M | 0.01% | 482 |
|
|
2024
Q1 | $4.8M | Sell |
167,764
-148,696
| -47% | -$4.25M | 0.02% | 379 |
|
|
2023
Q4 | $9.64M | Buy |
316,460
+192,769
| +156% | +$5.87M | 0.05% | 248 |
|
|
2023
Q3 | $3.34M | Sell |
123,691
-3,605
| -3% | -$97.3K | 0.02% | 421 |
|
|
2023
Q2 | $3.52M | Buy |
127,296
+113,855
| +847% | +$3.15M | 0.02% | 373 |
|
|
2023
Q1 | $309K | Buy |
+13,441
| New | +$309K | ﹤0.01% | 676 |
|
|
2022
Q4 | – | Sell |
-70,871
| Closed | -$1.18M | – | 866 |
|
|
2022
Q3 | $1.18M | Buy |
70,871
+16,390
| +30% | +$273K | 0.01% | 669 |
|
|
2022
Q2 | $788K | Sell |
54,481
-242,362
| -82% | -$3.51M | ﹤0.01% | 834 |
|
|
2022
Q1 | $5.51M | Buy |
296,843
+257,600
| +656% | +$4.78M | 0.02% | 445 |
|
|
2021
Q4 | $719K | Sell |
39,243
-11
| -0% | -$202 | ﹤0.01% | 617 |
|
|
2021
Q3 | $694K | Sell |
39,254
-153,370
| -80% | -$2.71M | ﹤0.01% | 561 |
|
|
2021
Q2 | $3.44M | Buy |
+192,624
| New | +$3.44M | 0.02% | 402 |
|
|
2021
Q1 | – | Sell |
-71,803
| Closed | -$1.29M | – | 509 |
|
|
2020
Q4 | $1.29M | Buy |
71,803
+24,519
| +52% | +$441K | 0.01% | 356 |
|
|
2020
Q3 | $527K | Buy |
47,284
+35,947
| +317% | +$401K | 0.01% | 396 |
|
|
2020
Q2 | $116K | Buy |
+11,337
| New | +$116K | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-26,585
| Closed | -$336K | – | 477 |
|
|
2019
Q4 | $336K | Buy |
26,585
+15,136
| +132% | +$191K | ﹤0.01% | 449 |
|
|
2019
Q3 | $120K | Buy |
+11,449
| New | +$120K | ﹤0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-67,718
| Closed | -$677K | – | 338 |
|
|
2019
Q1 | $677K | Buy |
+67,718
| New | +$677K | ﹤0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-29,020
| Closed | -$522K | – | 476 |
|
|
2017
Q4 | $522K | Buy |
+29,020
| New | +$522K | ﹤0.01% | 225 |
|
|
2016
Q4 | – | Sell |
-20,729
| Closed | -$282K | – | 303 |
|
|
2016
Q3 | $282K | Buy |
20,729
+3,729
| +22% | +$50.7K | ﹤0.01% | 273 |
|
|
2016
Q2 | $201K | Buy |
+17,000
| New | +$201K | ﹤0.01% | 334 |
|
|
2015
Q3 | – | Sell |
-39,024
| Closed | -$441K | – | 462 |
|
|
2015
Q2 | $441K | Buy |
+39,024
| New | +$441K | ﹤0.01% | 271 |
|
|
2014
Q3 | – | Sell |
-17,937
| Closed | -$199K | – | 388 |
|
|
2014
Q2 | $199K | Sell |
17,937
-2,000
| -10% | -$22.2K | ﹤0.01% | 302 |
|
|
2014
Q1 | $184K | Sell |
19,937
-93,100
| -82% | -$859K | ﹤0.01% | 338 |
|
|
2013
Q4 | $878K | Buy |
113,037
+42,641
| +61% | +$331K | 0.01% | 240 |
|
|
2013
Q3 | $640K | Buy |
+70,396
| New | +$640K | 0.01% | 263 |
|