Hedge Fund - Solas Capital Management
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) | $10,204,100 | 6.33% | 444,545 | $24.25 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $23.66 |
| 3 | 2023 - Q1 (2023-03-31) | $5,062,200 | 2.7% | 291,940 | $22.96 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.91 |
| 5 | 2022 - Q3 (2022-09-30) | $9,005,000 | 5.48% | 717,243.5 | $16.96 |
| 6 | 2022 - Q2 (2022-06-30) | $16,279,000 | 9.71% | 1,492,875 | $16.44 |
| 7 | 2022 - Q1 (2022-03-31) | $9,961,000 | 6.03% | 712,599 | $16.95 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $10.20 |
| 9 | 2019 - Q2 (2019-06-30) | $2,680,000 | 2.73% | 371,560 | $10.21 |
| 10 | 2019 - Q1 (2019-03-31) | $3,300,000 | 3.64% | 437,910 | $9.49 |
| 11 | 2018 - Q4 (2018-12-31) | $3,559,000 | 3.74% | 620,591.455 | $9.27 |
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