Cartenna Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,265,000
| Closed | -$60.4M | – | 39 |
|
|
2024
Q3 | $60.4M | Buy |
1,265,000
+90,000
| +8% | +$4.29M | 2.36% | 6 |
|
|
2024
Q2 | $51.2M | Buy |
1,175,000
+730,000
| +164% | +$31.8M | 1.95% | 5 |
|
|
2024
Q1 | $18.8M | Buy |
+445,000
| New | +$18.8M | 1.03% | 26 |
|
|
2023
Q4 | – | Sell |
-1,025,000
| Closed | -$37.6M | – | 38 |
|
|
2023
Q3 | $37.6M | Sell |
1,025,000
-150,000
| -13% | -$5.51M | 3.84% | 7 |
|
|
2023
Q2 | $34.8M | Sell |
1,175,000
-190,000
| -14% | -$5.62M | 2.79% | 6 |
|
|
2023
Q1 | $42.2M | Buy |
1,365,000
+569,168
| +72% | +$17.6M | 5.14% | 3 |
|
|
2022
Q4 | $27.6M | Sell |
795,832
-4,168
| -0.5% | -$144K | 4.75% | 8 |
|
|
2022
Q3 | $19.9M | Buy |
+800,000
| New | +$19.9M | 4.77% | 10 |
|