Hedge Fund - Nishkama Capital
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,767,555 | 5.92% | 1,340,398.719 | $24.25 |
| 2 | 2023 - Q3 (2023-09-30) | $5,563,627 | 1.81% | 273,644.651 | $26.89 |
| 3 | 2023 - Q2 (2023-06-30) | $23,738,835 | 3.17% | 1,139,704.566 | $23.66 |
| 4 | 2023 - Q1 (2023-03-31) | $49,693,155 | 10.63% | 2,865,832.991 | $22.96 |
| 5 | 2022 - Q4 (2022-12-31) | $49,408,023 | 16.48% | 3,055,193.237 | $19.91 |
| 6 | 2022 - Q3 (2022-09-30) | $65,281,000 | 29.11% | 5,199,730.07 | $16.96 |
| 7 | 2022 - Q2 (2022-06-30) | $50,358,000 | 20.43% | 4,618,153.742 | $16.44 |
| 8 | 2022 - Q1 (2022-03-31) | $78,778,000 | 22.35% | 5,635,524.832 | $16.95 |
| 9 | 2021 - Q4 (2021-12-31) | $77,274,000 | 19.05% | 5,594,251.151 | $17.96 |
| 10 | 2021 - Q3 (2021-09-30) | $42,568,000 | 12.39% | 3,195,035.151 | $17.84 |
| 11 | 2021 - Q2 (2021-06-30) | $10,003,000 | 2.28% | 742,817.444 | $18.03 |
| 12 | 2021 - Q1 (2021-03-31) | $27,099,000 | 7.3% | 1,963,960 | $18.28 |
| 13 | 2020 - Q4 (2020-12-31) | $56,378,000 | 10.59% | 4,160,909.352 | $15.33 |
| 14 | 2020 - Q3 (2020-09-30) | $32,429,000 | 14.9% | 3,862,938.137 | $10.82 |
| 15 | 2020 - Q2 (2020-06-30) | $29,975,000 | 12.66% | 3,880,662.876 | $9.56 |
| 16 | 2020 - Q1 (2020-03-31) | $3,786,000 | 5.41% | 599,598.315 | $11.48 |
| 17 | 2019 - Q4 (2019-12-31) | $12,910,000 | 7.57% | 1,357,453.323 | $11.44 |
| 18 | 2019 - Q3 (2019-09-30) | $1,680,000 | 1.81% | 212,948.998 | $10.20 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $10.21 |
| 20 | 2019 - Q1 (2019-03-31) | $1,961,000 | 1.46% | 260,283.088 | $9.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1327.0000:1000.0000 on 2024-01-03