Westpac Banking Corp’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,990
| Closed | -$2.32M | – | 598 |
|
|
2023
Q1 | $2.32M | Buy |
+133,990
| New | +$2.32M | 0.03% | 500 |
|
|
2020
Q2 | – | Sell |
-45,854
| Closed | -$289K | – | 857 |
|
|
2020
Q1 | $289K | Hold |
45,854
| – | – | 0.01% | 785 |
|
|
2019
Q4 | $436K | Hold |
45,854
| – | – | 0.01% | 823 |
|
|
2019
Q3 | $362K | Buy |
+45,854
| New | +$352K | 0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-45,854
| Closed | -$263K | – | 754 |
|
|
2018
Q4 | $263K | Buy |
+45,854
| New | +$320K | ﹤0.01% | 784 |
|
|
2017
Q4 | – | Sell |
-45,854
| Closed | -$573K | – | 733 |
|
|
2017
Q3 | $573K | Sell |
45,854
-1,807
| -4% | -$22.3K | 0.01% | 661 |
|
|
2017
Q2 | $586K | Sell |
47,661
-376,711
| -89% | -$4.66M | 0.01% | 662 |
|
|
2017
Q1 | $5.37M | Buy |
424,372
+348,312
| +458% | +$4.17M | 0.04% | 411 |
|
|
2016
Q4 | $1.14M | Buy |
76,060
+25,894
| +52% | +$277K | 0.01% | 554 |
|
|
2016
Q3 | $515K | Sell |
50,166
-4,656
| -8% | -$45.2K | 0.01% | 678 |
|
|
2016
Q2 | $448K | Sell |
54,822
-292,361
| -84% | -$2.72M | ﹤0.01% | 747 |
|
|
2016
Q1 | $3.16M | Sell |
347,183
-42,066
| -11% | -$338K | 0.03% | 406 |
|
|
2015
Q4 | $3.29M | Sell |
389,249
-250,876
| -39% | -$2.12M | 0.04% | 377 |
|
|
2015
Q3 | $5.08M | Sell |
640,125
-796,780
| -55% | -$6.47M | 0.06% | 308 |
|
|
2015
Q2 | $12.2M | Sell |
1,436,905
-584,132
| -29% | -$5.38M | 0.12% | 165 |
|
|
2015
Q1 | $23M | Buy |
2,021,037
+1,198,430
| +146% | +$10.5M | 0.2% | 116 |
|
|
2014
Q4 | $6.93M | Buy |
822,607
+233,138
| +40% | +$1.84M | 0.07% | 283 |
|
|
2014
Q3 | $4.58M | Buy |
589,469
+458,611
| +350% | +$3.75M | 0.04% | 347 |
|
|
2014
Q2 | $1.09M | Buy |
130,858
+86,005
| +192% | +$648K | 0.01% | 591 |
|
|
2014
Q1 | $312K | Sell |
44,853
-3,997
| -8% | -$25.8K | ﹤0.01% | 806 |
|
|
2013
Q4 | $286K | Hold |
48,850
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $335K | Sell |
48,850
-190,229
| -80% | -$1.25M | ﹤0.01% | 817 |
|
|
2013
Q2 | $1.37M | Buy |
+239,079
| New | +$1.3M | 0.02% | 483 |
|
Other funds holding FLEX
LAM
