Castleark 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 | $6.53M | Buy |
+127,440
| New | +$6.53M | 0.2% | 98 |
|
|
2025
Q1 | – | Sell |
-115,480
| Closed | -$5.7M | – | 306 |
|
|
2024
Q4 | $5.7M | Sell |
115,480
-28,990
| -20% | -$1.43M | 0.2% | 128 |
|
|
2024
Q3 | $6.89M | Sell |
144,470
-5,310
| -4% | -$253K | 0.28% | 79 |
|
|
2024
Q2 | $6.52M | Sell |
149,780
-1,280
| -0.8% | -$55.7K | 0.27% | 80 |
|
|
2024
Q1 | $6.39M | Buy |
151,060
+9,200
| +6% | +$389K | 0.27% | 87 |
|
|
2023
Q4 | $5.56M | Buy |
141,860
+33,430
| +31% | +$1.31M | 0.25% | 98 |
|
|
2023
Q3 | $3.98M | Buy |
+108,430
| New | +$3.98M | 0.2% | 122 |
|