Centiva Capital’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 |
-35,642
| Closed | -$1.74M | – | 1385 |
|
|
2025
Q1 | $1.74M | Sell |
35,642
-201
| -0.6% | -$9.82K | 0.05% | 142 |
|
|
2024
Q4 | $2.06M | Buy |
35,843
+1,230
| +4% | +$70.8K | 0.04% | 201 |
|
|
2024
Q3 | $1.79M | Buy |
+34,613
| New | +$1.79M | 0.04% | 253 |
|
|
2024
Q2 | – | Sell |
-19,041
| Closed | -$870K | – | 1691 |
|
|
2024
Q1 | $870K | Buy |
+19,041
| New | +$870K | 0.02% | 487 |
|
|
2023
Q4 | – | Sell |
-6,815
| Closed | -$271K | – | 1385 |
|
|
2023
Q3 | $271K | Sell |
6,815
-5,121
| -43% | -$204K | 0.01% | 796 |
|
|
2023
Q2 | $443K | Buy |
+11,936
| New | +$443K | 0.01% | 561 |
|
|
2022
Q1 | – | Sell |
-10,319
| Closed | -$316K | – | 1191 |
|
|
2021
Q4 | $316K | Buy |
+10,319
| New | +$316K | 0.01% | 528 |
|
|
2021
Q2 | – | Sell |
-6,086
| Closed | -$236K | – | 1134 |
|
|
2021
Q1 | $236K | Buy |
+6,086
| New | +$236K | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-18,830
| Closed | -$537K | – | 598 |
|
|
2020
Q2 | $537K | Sell |
18,830
-8,165
| -30% | -$233K | 0.03% | 160 |
|
|
2020
Q1 | $645K | Buy |
+26,995
| New | +$645K | 0.03% | 157 |
|