Seven Eight Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,024
| Closed | -$4.26M | – | 769 |
|
|
2024
Q1 | $4.26M | Sell |
149,024
-140,010
| -48% | -$4.01M | 0.45% | 54 |
|
|
2023
Q4 | $6.63M | Buy |
+289,034
| New | +$6.63M | 0.77% | 19 |
|
|
2023
Q1 | – | Sell |
-15,572
| Closed | -$252K | – | 492 |
|
|
2022
Q4 | $252K | Buy |
+15,572
| New | +$252K | 0.07% | 341 |
|
|
2022
Q2 | – | Sell |
-172,453
| Closed | -$2.41M | – | 461 |
|
|
2022
Q1 | $2.41M | Buy |
+172,453
| New | +$2.41M | 0.32% | 98 |
|
|
2019
Q4 | – | Sell |
-221,705
| Closed | -$1.75M | – | 673 |
|
|
2019
Q3 | $1.75M | Sell |
221,705
-239,486
| -52% | -$1.89M | 0.09% | 324 |
|
|
2019
Q2 | $3.33M | Buy |
+461,191
| New | +$3.33M | 0.18% | 164 |
|
|
2019
Q1 | – | Sell |
-911,840
| Closed | -$5.23M | – | 616 |
|
|
2018
Q4 | $5.23M | Buy |
911,840
+497,824
| +120% | +$2.85M | 0.29% | 108 |
|
|
2018
Q3 | $4.09M | Sell |
414,016
-5,839
| -1% | -$57.7K | 0.25% | 120 |
|
|
2018
Q2 | $4.46M | Buy |
419,855
+341,416
| +435% | +$3.63M | 0.31% | 107 |
|
|
2018
Q1 | $965K | Buy |
+78,439
| New | +$965K | 0.08% | 231 |
|
|
2017
Q3 | – | Sell |
-56,013
| Closed | -$688K | – | 506 |
|
|
2017
Q2 | $688K | Buy |
+56,013
| New | +$688K | 0.1% | 267 |
|
|
2017
Q1 | – | Sell |
-5,189
| Closed | -$56K | – | 572 |
|
|
2016
Q4 | $56K | Sell |
5,189
-19,506
| -79% | -$211K | 0.01% | 500 |
|
|
2016
Q3 | $253K | Sell |
24,695
-23,754
| -49% | -$243K | 0.07% | 293 |
|
|
2016
Q2 | $431K | Sell |
48,449
-22,957
| -32% | -$204K | 0.15% | 213 |
|
|
2016
Q1 | $649K | Buy |
71,406
+69,402
| +3,463% | +$631K | 0.28% | 120 |
|
|
2015
Q4 | $17K | Sell |
2,004
-1,858
| -48% | -$15.8K | 0.01% | 498 |
|
|
2015
Q3 | $31K | Sell |
3,862
-3,450
| -47% | -$27.7K | 0.03% | 378 |
|
|
2015
Q2 | $62K | Sell |
7,312
-18,710
| -72% | -$159K | 0.07% | 307 |
|
|
2015
Q1 | $249K | Sell |
26,022
-2,920
| -10% | -$27.9K | 0.41% | 80 |
|
|
2014
Q4 | $244K | Buy |
28,942
+5,321
| +23% | +$44.9K | 0.41% | 86 |
|
|
2014
Q3 | $184K | Buy |
+23,621
| New | +$184K | 0.14% | 240 |
|
|
2014
Q1 | – | Sell |
-2,256
| Closed | -$13K | – | 355 |
|
|
2013
Q4 | $13K | Buy |
+2,256
| New | +$13K | 0.01% | 519 |
|