Starboard Value’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-203,250
| Closed | -$2.07M | – | 50 |
|
2023
Q1 | $2.07M | Hold |
203,250
| – | – | 0.04% | 92 |
|
2022
Q4 | $2.03M | Hold |
203,250
| – | – | 0.04% | 127 |
|
2022
Q3 | $1.99M | Hold |
203,250
| – | – | 0.04% | 152 |
|
2022
Q2 | $1.98M | Hold |
203,250
| – | – | 0.04% | 157 |
|
2022
Q1 | $1.98M | Sell |
203,250
-34,750
| -15% | -$339K | 0.03% | 145 |
|
2021
Q4 | $2.31M | Sell |
238,000
-12,000
| -5% | -$117K | 0.03% | 111 |
|
2021
Q3 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.04% | 51 |
|