UBS Group’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
243,841
-16,530
| -6% | -$363K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $5.99M | Sell |
260,371
-19,228
| -7% | -$442K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $6.41M | Buy |
279,599
+85,563
| +44% | +$1.96M | ﹤0.01% | 2757 |
|
|
2024
Q3 | $4.94M | Buy |
194,036
+70,969
| +58% | +$1.81M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $3.33M | Sell |
123,067
-10,332
| -8% | -$279K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $3.39M | Buy |
133,399
+73,960
| +124% | +$1.88M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.73M | Sell |
59,439
-283
| -0.5% | -$8.22K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $1.8M | Sell |
59,722
-21,588
| -27% | -$651K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $2.48M | Buy |
81,310
+48,326
| +147% | +$1.48M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $1.11M | Sell |
32,984
-46,463
| -58% | -$1.56M | ﹤0.01% | 3097 |
|
|
2022
Q4 | $2.6M | Sell |
79,447
-67,412
| -46% | -$2.2M | ﹤0.01% | 2352 |
|
|
2022
Q3 | $4.65M | Buy |
146,859
+137,686
| +1,501% | +$4.36M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $251K | Sell |
9,173
-34,243
| -79% | -$937K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $1.24M | Sell |
43,416
-89,370
| -67% | -$2.55M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $3.12M | Buy |
132,786
+19,915
| +18% | +$468K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $2.03M | Buy |
112,871
+38,123
| +51% | +$686K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $1.1M | Sell |
74,748
-30,799
| -29% | -$454K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $943K | Sell |
105,547
-325,878
| -76% | -$2.91M | ﹤0.01% | 3420 |
|
|
2020
Q4 | $3.78M | Sell |
431,425
-580,509
| -57% | -$5.08M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $5.81M | Buy |
1,011,934
+128,630
| +15% | +$738K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $4.08M | Buy |
883,304
+74,909
| +9% | +$346K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $4.1M | Buy |
808,395
+417,723
| +107% | +$2.12M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $4.26M | Buy |
390,672
+51,746
| +15% | +$564K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $3.27M | Buy |
338,926
+50,919
| +18% | +$491K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $3.4M | Buy |
+288,007
| New | +$3.4M | ﹤0.01% | 2105 |
|