UBS Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,979
| Closed | -$12K | – | 9964 |
|
|
2021
Q3 | $12K | Hold |
1,979
| – | – | ﹤0.01% | 6703 |
|
|
2021
Q2 | $16K | Sell |
1,979
-21,702
| -92% | -$175K | ﹤0.01% | 6519 |
|
|
2021
Q1 | $211K | Buy |
23,681
+14,671
| +163% | +$131K | ﹤0.01% | 4478 |
|
|
2020
Q4 | $104K | Buy |
9,010
+1,202
| +15% | +$13.9K | ﹤0.01% | 4684 |
|
|
2020
Q3 | $81K | Sell |
7,808
-4,715
| -38% | -$48.9K | ﹤0.01% | 4473 |
|
|
2020
Q2 | $165K | Sell |
12,523
-131
| -1% | -$1.73K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $100K | Sell |
12,654
-7,130
| -36% | -$56.3K | ﹤0.01% | 4440 |
|
|
2019
Q4 | $410K | Sell |
19,784
-89,743
| -82% | -$1.86M | ﹤0.01% | 4055 |
|
|
2019
Q3 | $1.5M | Buy |
109,527
+49,739
| +83% | +$682K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $736K | Buy |
59,788
+38,129
| +176% | +$469K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $270K | Sell |
21,659
-259,054
| -92% | -$3.23M | ﹤0.01% | 3686 |
|
|
2018
Q4 | $3.18M | Buy |
280,713
+209,392
| +294% | +$2.37M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.34M | Buy |
71,321
+19,760
| +38% | +$370K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $1.33M | Sell |
51,561
-124,950
| -71% | -$3.23M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $3.96M | Buy |
176,511
+132,279
| +299% | +$2.96M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.11M | Buy |
44,232
+11,153
| +34% | +$279K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $799K | Buy |
33,079
+15,450
| +88% | +$373K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $357K | Buy |
17,629
+14,954
| +559% | +$303K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $72K | Sell |
2,675
-1,027
| -28% | -$27.6K | ﹤0.01% | 4399 |
|
|
2016
Q4 | $70K | Buy |
3,702
+1,197
| +48% | +$22.6K | ﹤0.01% | 4667 |
|
|
2016
Q3 | $49K | Sell |
2,505
-69
| -3% | -$1.35K | ﹤0.01% | 4678 |
|
|
2016
Q2 | $39K | Buy |
2,574
+2,255
| +707% | +$34.2K | ﹤0.01% | 4857 |
|
|
2016
Q1 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 6358 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$1K | – | 7073 |
|
|
2015
Q3 | $1K | Sell |
68
-130
| -66% | -$1.91K | ﹤0.01% | 6734 |
|
|
2015
Q2 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 6388 |
|
|
2015
Q1 | – | Sell |
-1,125
| Closed | -$23K | – | 6874 |
|
|
2014
Q4 | $23K | Buy |
+1,125
| New | +$23K | ﹤0.01% | 5400 |
|