Redwood Grove Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,296
| Closed | -$3.4M | – | 26 |
|
|
2023
Q3 | $3.4M | Sell |
167,296
-151,907
| -48% | -$3.09M | 1.36% | 26 |
|
|
2023
Q2 | $6.65M | Sell |
319,203
-264,733
| -45% | -$5.51M | 2.81% | 21 |
|
|
2023
Q1 | $10.1M | Hold |
583,936
| – | – | 4.82% | 9 |
|
|
2022
Q4 | $9.44M | Hold |
583,936
| – | – | 4.69% | 8 |
|
|
2022
Q3 | $7.33M | Buy |
583,936
+126,198
| +28% | +$1.58M | 4.03% | 12 |
|
|
2022
Q2 | $4.99M | Buy |
457,738
+73,837
| +19% | +$805K | 2.71% | 16 |
|
|
2022
Q1 | $5.36M | Hold |
383,901
| – | – | 2.66% | 17 |
|
|
2021
Q4 | $5.3M | Buy |
+383,901
| New | +$5.3M | 2.49% | 18 |
|