Boothbay Fund Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,214
| Closed | -$178K | – | 1352 |
|
|
2024
Q4 | $178K | Sell |
11,214
-657
| -6% | -$10.4K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $270K | Sell |
11,871
-2,804
| -19% | -$63.7K | 0.01% | 1114 |
|
|
2024
Q2 | $254K | Sell |
14,675
-36,927
| -72% | -$640K | 0.01% | 1068 |
|
|
2024
Q1 | $895K | Buy |
51,602
+19,099
| +59% | +$331K | 0.02% | 676 |
|
|
2023
Q4 | $775K | Buy |
32,503
+978
| +3% | +$23.3K | 0.02% | 683 |
|
|
2023
Q3 | $725K | Sell |
31,525
-5,934
| -16% | -$136K | 0.02% | 745 |
|
|
2023
Q2 | $998K | Sell |
37,459
-10,135
| -21% | -$270K | 0.02% | 687 |
|
|
2023
Q1 | $964K | Sell |
47,594
-22,809
| -32% | -$462K | 0.02% | 835 |
|
|
2022
Q4 | $1.21M | Sell |
70,403
-3,963
| -5% | -$68K | 0.03% | 672 |
|
|
2022
Q3 | $1.09M | Sell |
74,366
-18,314
| -20% | -$267K | 0.03% | 730 |
|
|
2022
Q2 | $879K | Buy |
92,680
+52,162
| +129% | +$495K | 0.02% | 778 |
|
|
2022
Q1 | $531K | Buy |
40,518
+13,762
| +51% | +$180K | 0.01% | 997 |
|
|
2021
Q4 | $951K | Buy |
+26,756
| New | +$951K | 0.02% | 658 |
|