Boothbay Fund Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
+395,829
| New | +$20.3M | 0.39% | 19 |
|
|
2024
Q4 | – | Sell |
-222,294
| Closed | -$10.6M | – | 1445 |
|
|
2024
Q3 | $10.6M | Buy |
222,294
+13,343
| +6% | +$637K | 0.24% | 64 |
|
|
2024
Q2 | $9.1M | Buy |
208,951
+118,352
| +131% | +$5.15M | 0.22% | 70 |
|
|
2024
Q1 | $3.83M | Buy |
+90,599
| New | +$3.83M | 0.07% | 255 |
|
|
2023
Q4 | – | Sell |
-253,752
| Closed | -$9.31M | – | 1574 |
|
|
2023
Q3 | $9.31M | Sell |
253,752
-35,061
| -12% | -$1.29M | 0.22% | 58 |
|
|
2023
Q2 | $8.55M | Sell |
288,813
-123,940
| -30% | -$3.67M | 0.19% | 74 |
|
|
2023
Q1 | $12.8M | Buy |
412,753
+233,111
| +130% | +$7.21M | 0.26% | 35 |
|
|
2022
Q4 | $6.23M | Buy |
179,642
+32,134
| +22% | +$1.11M | 0.14% | 115 |
|
|
2022
Q3 | $3.67M | Buy |
147,508
+87,735
| +147% | +$2.18M | 0.09% | 255 |
|
|
2022
Q2 | $1.46M | Buy |
+59,773
| New | +$1.46M | 0.04% | 600 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2021
Q1 | – | Sell |
-631,597
| Closed | -$10.1M | – | 1393 |
|
|
2020
Q4 | $10.1M | Buy |
+631,597
| New | +$10.1M | 0.38% | 14 |
|
|
2020
Q3 | – | Sell |
-11,890
| Closed | -$144K | – | 981 |
|
|
2020
Q2 | $144K | Buy |
+11,890
| New | +$144K | 0.01% | 716 |
|