Caption 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
Q2 | $315K | Hold |
47,000
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $228K | Buy |
+47,000
| New | +$228K | ﹤0.01% | 379 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$390K | – | 603 |
|
|
2024
Q2 | $390K | Buy |
+22,500
| New | +$390K | 0.01% | 230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 526 |
|