UBS Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,979
| Closed | -$12K | – | 11336 |
|
|
2021
Q3 | $12K | Hold |
1,979
| – | – | ﹤0.01% | 7847 |
|
|
2021
Q2 | $16K | Sell |
1,979
-21,702
| -92% | -$185K | ﹤0.01% | 7617 |
|
|
2021
Q1 | $211K | Buy |
23,681
+14,671
| +163% | +$168K | ﹤0.01% | 5448 |
|
|
2020
Q4 | $104K | Buy |
9,010
+1,202
| +15% | +$14K | ﹤0.01% | 5667 |
|
|
2020
Q3 | $81K | Sell |
7,808
-4,715
| -38% | -$57.8K | ﹤0.01% | 5307 |
|
|
2020
Q2 | $165K | Sell |
12,523
-131
| -1% | -$1.36K | ﹤0.01% | 4936 |
|
|
2020
Q1 | $100K | Sell |
12,654
-7,130
| -36% | -$107K | ﹤0.01% | 5298 |
|
|
2019
Q4 | $410K | Sell |
19,784
-89,743
| -82% | -$1.51M | ﹤0.01% | 5019 |
|
|
2019
Q3 | $1.5M | Buy |
109,527
+49,739
| +83% | +$590K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $736K | Buy |
59,788
+38,129
| +176% | +$440K | ﹤0.01% | 3984 |
|
|
2019
Q1 | $270K | Sell |
21,659
-259,054
| -92% | -$3.46M | ﹤0.01% | 4426 |
|
|
2018
Q4 | $3.18M | Buy |
280,713
+209,392
| +294% | +$3.28M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $1.33M | Buy |
71,321
+19,760
| +38% | +$454K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $1.33M | Sell |
51,561
-124,950
| -71% | -$3.24M | ﹤0.01% | 3529 |
|
|
2018
Q1 | $3.96M | Buy |
176,511
+132,279
| +299% | +$3.23M | ﹤0.01% | 2527 |
|
|
2017
Q4 | $1.11M | Buy |
44,232
+11,153
| +34% | +$273K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $799K | Buy |
33,079
+15,450
| +88% | +$363K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $357K | Buy |
17,629
+14,954
| +559% | +$311K | ﹤0.01% | 4363 |
|
|
2017
Q1 | $72K | Sell |
2,675
-1,027
| -28% | -$21K | ﹤0.01% | 5276 |
|
|
2016
Q4 | $70K | Buy |
3,702
+1,197
| +48% | +$22.9K | ﹤0.01% | 5564 |
|
|
2016
Q3 | $49K | Sell |
2,505
-69
| -3% | -$1.17K | ﹤0.01% | 5542 |
|
|
2016
Q2 | $39K | Buy |
2,574
+2,255
| +707% | +$28.3K | ﹤0.01% | 5718 |
|
|
2016
Q1 | $3K | Buy |
+319
| New | +$3.87K | ﹤0.01% | 7233 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$1K | – | 8667 |
|
|
2015
Q3 | $1K | Sell |
68
-130
| -66% | -$3.05K | ﹤0.01% | 8261 |
|
|
2015
Q2 | $4K | Buy |
+198
| New | +$3.99K | ﹤0.01% | 8005 |
|
|
2015
Q1 | – | Sell |
-1,125
| Closed | -$23K | – | 9605 |
|
|
2014
Q4 | $23K | Buy |
+1,125
| New | +$20.4K | ﹤0.01% | 7463 |
|