Holding/activity history for  Flex Ltd. (FLEX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |