Aquatic Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
91,130
+30,188
| +50% | +$1.58M | 0.1% | 257 |
|
|
2025
Q1 | $2.98M | Buy |
+60,942
| New | +$2.98M | 0.08% | 326 |
|
|
2024
Q4 | – | Sell |
-25,700
| Closed | -$1.33M | – | 1421 |
|
|
2024
Q3 | $1.33M | Buy |
+25,700
| New | +$1.33M | 0.03% | 446 |
|
|
2024
Q2 | – | Sell |
-19,100
| Closed | -$872K | – | 1352 |
|
|
2024
Q1 | $872K | Sell |
19,100
-5,500
| -22% | -$251K | 0.03% | 411 |
|
|
2023
Q4 | $1.01M | Buy |
24,600
+11,800
| +92% | +$486K | 0.03% | 471 |
|
|
2023
Q3 | $509K | Sell |
12,800
-5,600
| -30% | -$223K | 0.02% | 477 |
|
|
2023
Q2 | $684K | Buy |
18,400
+17,500
| +1,944% | +$651K | 0.04% | 382 |
|
|
2023
Q1 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$37K | – | 1226 |
|
|
2021
Q4 | $37K | Buy |
+1,200
| New | +$37K | 0.07% | 393 |
|