Sessa Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,654,000
| Closed | -$60.9M | – | 31 |
|
|
2023
Q4 | $60.9M | Sell |
2,654,000
-1,327,000
| -33% | -$30.5M | 2.03% | 13 |
|
|
2023
Q3 | $80.9M | Hold |
3,981,000
| – | – | 2.16% | 9 |
|
|
2023
Q2 | $82.9M | Sell |
3,981,000
-663,500
| -14% | -$13.8M | 1.17% | 9 |
|
|
2023
Q1 | $80.5M | Buy |
4,644,500
+1,327,000
| +40% | +$23M | 3.06% | 10 |
|
|
2022
Q4 | $53.7M | Hold |
3,317,500
| – | – | 3.3% | 8 |
|
|
2022
Q3 | $41.7M | Hold |
3,317,500
| – | – | 2.97% | 10 |
|
|
2022
Q2 | $36.2M | Hold |
3,317,500
| – | – | 1.97% | 10 |
|
|
2022
Q1 | $46.4M | Buy |
3,317,500
+1,323,406
| +66% | +$18.5M | 2.22% | 12 |
|
|
2021
Q4 | $27.5M | Buy |
+1,994,094
| New | +$27.5M | 1.36% | 17 |
|