SAM
Soviero Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$3.31M | – | 53 |
|
|
2025
Q1 | $3.31M | Sell |
100,000
-5,000
| -5% | -$165K | 2.96% | 8 |
|
|
2024
Q4 | $4.03M | Buy |
+105,000
| New | +$4.03M | 2.52% | 12 |
|
|
2023
Q2 | – | Sell |
-230,000
| Closed | -$5.29M | – | 40 |
|
|
2023
Q1 | $5.29M | Buy |
+230,000
| New | +$5.29M | 2.68% | 13 |
|