Harry Burn - Sound Shore

Holding/activity history for  Flex Ltd. (FLEX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,872,034 4.09 Add 3.44% 0.14 $30.46
2023   Q3 3,743,268 3.87 Reduce 19.63% 0.95 $26.98
2023   Q2 4,657,438 4.74 Reduce 6.35% 0.32 $27.64
2023   Q1 4,973,423 4.31 Add 166.18% 2.69 $23.01
2022   Q4 1,868,435 4.64 Reduce 5.21% 0.25 $21.46
2022   Q3 1,971,030 3.83 Reduce 18.44% 0.87 $16.66
2022   Q2 2,416,795 3.62 Reduce 18.17% 0.80 $14.47
2022   Q1 2,953,300 4.78 $18.55
2021   Q4 2,953,300 4.55 Reduce 4.09% 0.19 $18.33
2021   Q3 3,079,400 4.46 $17.68
2021   Q2 3,079,400 4.41 Add 25.39% 0.89 $17.87
2021   Q1 2,455,950 3.76 Add 11.96% 0.40 $18.31
2020   Q4 2,193,650 3.51 Add 16.23% 0.49 $17.98
2020   Q3 1,887,300 2.04 Buy 2.04 $11.14
2018   Q4 0 0 Sell 100.00% 0.31
2018   Q3 460,150 0.31 Reduce 87.21% 2.11 $13.12
2018   Q2 3,598,800 2.62 Add 9.36% 0.22 $14.11
2018   Q1 3,290,700 2.75 Reduce 12.99% 0.41 $16.33
2017   Q4 3,782,150 3.27 $17.99
2017   Q3 3,782,150 3.12 Add 7.52% 0.22 $16.57
2017   Q2 3,517,550 2.92 Add 19.77% 0.48 $16.31
2017   Q1 2,936,950 2.52 Reduce 20.93% 0.67 $16.80
2016   Q4 3,714,600 2.83 $14.37
2016   Q3 3,714,600 2.80 $13.62
2016   Q2 3,714,600 2.46 Reduce 22.95% 0.73 $11.80
2016   Q1 4,820,800 3.19 $12.06
2015   Q4 4,820,800 2.88 $11.21
2015   Q3 4,820,800 2.79 Reduce 10.86% 0.34 $10.54
2015   Q2 5,408,100 2.71 Add 9.36% 0.23 $11.31
2015   Q1 4,945,200 2.74 Add 12.50% 0.30 $12.67
2014   Q4 4,395,700 2.15 Reduce 11.54% 0.28 $11.18
2014   Q3 4,969,000 2.12 $10.32
2014   Q2 4,969,000 2.33 $11.07
2014   Q1 4,969,000 2.09 Reduce 4.88% 0.11 $9.24
2013   Q4 5,224,100 1.91 Add 10.29% 0.18 $7.77
2013   Q3 4,736,900 2.28 Reduce 15.86% 0.43 $9.09
2013   Q2 5,629,900 2.53 Reduce 4.50% 0.12 $7.74
2013   Q1 5,895,100 2.52 Reduce 2.97% 0.08 $6.76
2012   Q4 6,075,800 2.61 Add 10.43% 0.25 $6.21
2012   Q3 5,501,700 2.24 Reduce 8.03% 0.20 $6.00
2012   Q2 5,981,900 2.52 Add 1.98% 0.05 $6.20
2012   Q1 5,865,800 2.58 Reduce 9.91% 0.28 $7.23
2011   Q4 6,510,700 2.37 Reduce 3.95% 0.10 $5.66
2011   Q3 6,778,200 2.60 Add 0.55% 0.01 $5.63
2011   Q2 6,741,300 2.27 Add 6.81% 0.14 $6.42
2011   Q1 6,311,300 2.40 Reduce 13.19% 0.36 $7.47
2010   Q4 7,270,100 3.05 Reduce 11.62% 0.40 $7.85
2010   Q3 8,226,400 2.82 Add 28.09% 0.62 $6.04
2010   Q2 6,422,500 2.21 Reduce 14.93% 0.39 $5.60
2010   Q1 7,550,000 2.77 Add 25.24% 0.56 $7.84
2009   Q4 6,028,400 2.22 Reduce 6.79% 0.16 $7.31
2009   Q3 6,467,600 2.42 Reduce 28.81% 0.98 $7.46
2009   Q2 9,084,400 2.22 Reduce 19.51% 0.54 $4.11
2009   Q1 11,286,400 2.30 Add 4.85% 0.11 $2.89
2008   Q4 10,764,700 1.79 Add 28.66% 0.40 $2.56
2008   Q3 8,366,700 2.79 Add 13.50% 0.33 $7.08
2008   Q2 7,371,700 3.04 Reduce 7.30% 0.24 $9.40
2008   Q1 7,952,400 3.21 Add 0.71% 0.02 $9.39
2007   Q4 7,896,400 3.57 Add 3.72% 0.13 $12.06
2007   Q3 7,613,200 2.95 Reduce 13.10% 0.44 $11.18
2007   Q2 8,761,100 3.24 Add 6.37% 0.19 $10.80
2007   Q1 8,236,700 3.20 Add 18.66% 0.50 $10.94
2006   Q4 6,941,200 2.87 $11.48