Zeke Capital Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,979
| Closed | -$143K | – | 296 |
|
2020
Q3 | $143K | Buy |
16,979
+2,182
| +15% | +$18.4K | 0.02% | 225 |
|
2020
Q2 | $114K | Sell |
14,797
-4,037
| -21% | -$31.1K | 0.02% | 201 |
|
2020
Q1 | $119K | Sell |
18,834
-35,763
| -66% | -$226K | 0.03% | 206 |
|
2019
Q4 | $519K | Buy |
54,597
+13,000
| +31% | +$124K | 0.04% | 367 |
|
2019
Q3 | $328K | Buy |
41,597
+9,246
| +29% | +$72.9K | 0.03% | 438 |
|
2019
Q2 | $233K | Hold |
32,351
| – | – | 0.02% | 518 |
|
2019
Q1 | $244K | Sell |
32,351
-6,799
| -17% | -$51.3K | 0.02% | 513 |
|
2018
Q4 | $225K | Sell |
39,150
-42,157
| -52% | -$242K | 0.02% | 490 |
|
2018
Q3 | $804K | Sell |
81,307
-66,850
| -45% | -$661K | 0.07% | 288 |
|
2018
Q2 | $1.58M | Buy |
148,157
+16,698
| +13% | +$178K | 0.15% | 115 |
|
2018
Q1 | $1.62M | Sell |
131,459
-32,406
| -20% | -$399K | 0.15% | 120 |
|
2017
Q4 | $2.22M | Buy |
163,865
+96,829
| +144% | +$1.31M | 0.23% | 69 |
|
2017
Q3 | $837K | Buy |
67,036
+51,093
| +320% | +$638K | 0.11% | 141 |
|
2017
Q2 | $196K | Buy |
+15,943
| New | +$196K | 0.04% | 286 |
|