SCM
SG Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-244,113
| Closed | -$9.37M | – | 58 |
|
|
2024
Q4 | $9.37M | Buy |
+244,113
| New | +$9.37M | 0.91% | 27 |
|
|
2024
Q3 | – | Sell |
-380,684
| Closed | -$11.2M | – | 65 |
|
|
2024
Q2 | $11.2M | Buy |
+380,684
| New | +$11.2M | 1.76% | 24 |
|
|
2022
Q4 | – | Sell |
-108,145
| Closed | -$1.8M | – | 58 |
|
|
2022
Q3 | $1.8M | Sell |
108,145
-41,165
| -28% | -$686K | 0.84% | 34 |
|
|
2022
Q2 | $2.16M | Buy |
+149,310
| New | +$2.16M | 1.36% | 28 |
|