GARNET EQUITY CAPITAL HOLDINGS, INC. – Flex Ltd. Transaction History
GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio value:
$3.91M
portfolio value
GARNET EQUITY CAPITAL HOLDINGS, INC. quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.54% | -50K shares | -209K | $16.66 | 235K |
| Q2 2022 | share | Decrease | -37.36% | -170K shares | -4.31M | $14.47 | 285K |
| Q1 2022 | share | Decrease | -13.33% | -70K shares | -1.18M | $18.55 | 455K |
| Q4 2021 | share | Increase | +854.55% | 470K shares | 8.62M | $18.39 | 525K |
| Q3 2021 | share | Decrease | -80.36% | -225K shares | -4.00M | $17.68 | 55K |
| Q2 2021 | share | 0.00% | 0 shares | -123K | $17.87 | 280K | |
| Q1 2021 | share | Increase | 0.00% | 280K shares | 5.12M | $18.31 | 280K |
| Q1 2021 | call | Decrease | -100.00% | -747K shares | -13.43M | $18.31 | 0 |
| Q4 2020 | call | Increase | 0.00% | 747K shares | 13.43M | $17.98 | 747K |