Boothbay Fund 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 | – | Sell |
-62,844
| Closed | -$3.07M | – | 1346 |
|
|
2025
Q1 | $3.07M | Buy |
62,844
+348
| +0.6% | +$17K | 0.08% | 255 |
|
|
2024
Q4 | $3.59M | Buy |
+62,496
| New | +$3.59M | 0.09% | 256 |
|
|
2024
Q2 | – | Sell |
-11,772
| Closed | -$538K | – | 1457 |
|
|
2024
Q1 | $538K | Buy |
+11,772
| New | +$538K | 0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-26,533
| Closed | -$920K | – | 1788 |
|
|
2021
Q3 | $920K | Buy |
+26,533
| New | +$920K | 0.03% | 654 |
|
|
2021
Q2 | – | Sell |
-7,794
| Closed | -$302K | – | 1752 |
|
|
2021
Q1 | $302K | Buy |
+7,794
| New | +$302K | 0.01% | 974 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q3 | – | Sell |
-7,114
| Closed | -$375K | – | 476 |
|
|
2015
Q2 | $375K | Buy |
+7,114
| New | +$375K | 0.15% | 107 |
|