BLUE DOOR ASSET MANAGEMENT, LLC – Flex Ltd. Transaction History
BLUE DOOR ASSET MANAGEMENT, LLC portfolio value:
$12.74M
portfolio value
BLUE DOOR ASSET MANAGEMENT, 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 | Increase | +6.99% | 50K shares | 2.39M | $16.66 | 765.2K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -5.56M | $14.47 | 0 |
| Q2 2022 | share | Increase | +16.25% | 100K shares | -1.06M | $14.47 | 715.2K |
| Q1 2022 | call | 0.00% | 0 shares | 66K | $18.55 | 300K | |
| Q1 2022 | share | Increase | +7.33% | 42K shares | 905K | $18.55 | 615.2K |
| Q4 2021 | share | Increase | 0.00% | 573.2K shares | 10.50M | $18.39 | 573.2K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 5.49M | $18.39 | 300K |