Force Hill Capital Management LP
- SEC CIK
- 0001799793
- Latest filing
- Feb 14, 2024
FLEX holding history
Flex Ltd. in every 13F filed by Force Hill Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLEX overviewAll 13F holders of FLEXFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −83,576−100.0% | Sold out | Holders |
| Q3 2023 | 83,576 | $2.25M | 1.9% | −162,124−66.0% | Reduced | Holders |
| Q2 2023 | 245,700 | $6.79M | 1.5% | +57,909+30.8% | Added | Holders |
| Q1 2023 | 187,791 | $4.32M | 1.1% | −61,700−24.7% | Reduced | Holders |
| Q4 2022 | 249,491 | $5.35M | 2.1% | −107,600−30.1% | Reduced | Holders |
| Q3 2022 | 357,091 | $5.95M | 2.2% | −311,900−46.6% | Reduced | Holders |
| Q2 2022 | 668,991 | $9.68M | 2.6% | +247,200+58.6% | Added | Holders |
| Q1 2022 | 421,791 | $7.82M | 1.9% | +50,610+13.6% | Added | Holders |
| Q4 2021 | 371,181 | $6.80M | 2.0% | +103,420+38.6% | Added | Holders |
| Q3 2021 | 267,761 | $4.73M | 1.2% | −302,555−53.1% | Reduced | Holders |
| Q2 2021 | 570,316 | $10.2M | 2.0% | +90,900+19.0% | Added | Holders |
| Q1 2021 | 479,416 | $8.78M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.