CHESCAPMANAGER LLC – Flex Ltd. Transaction History
CHESCAPMANAGER LLC portfolio value:
$3.19M
portfolio value
CHESCAPMANAGER LLC 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 | 0.00% | 0 shares | 420K | $16.66 | 191.45K | |
| Q2 2022 | share | Decrease | -66.47% | -379.47K shares | -7.82M | $14.47 | 191.45K |
| Q1 2022 | share | Decrease | -25.94% | -200K shares | -3.54M | $18.55 | 570.93K |
| Q4 2021 | share | 0.00% | 0 shares | 501K | $18.39 | 770.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $17.68 | 770.93K | |
| Q2 2021 | share | Increase | +0.65% | 5K shares | -247K | $17.87 | 770.93K |
| Q1 2021 | share | Increase | +3559.48% | 745K shares | 13.64M | $18.31 | 765.93K |
| Q1 2021 | call | Decrease | -100.00% | -620.1K shares | -11.14M | $18.31 | 0 |
| Q4 2020 | call | Increase | 0.00% | 620.1K shares | 11.14M | $17.98 | 620.1K |
| Q4 2020 | share | Increase | 0.00% | 20.93K shares | 376K | $17.98 | 20.93K |