Centre Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,161
| Closed | -$10.6M | – | 65 |
|
|
2023
Q4 | $10.6M | Sell |
258,161
-12,861
| -5% | -$530K | 2.57% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
271,022
+14,267
| +6% | +$567K | 2.63% | 7 |
|
|
2023
Q2 | $9.54M | Buy |
256,755
+6,464
| +3% | +$240K | 2.11% | 13 |
|
|
2023
Q1 | $8.51M | Buy |
250,291
+27,099
| +12% | +$921K | 2.06% | 14 |
|
|
2022
Q4 | $6.85M | Buy |
+223,192
| New | +$6.85M | 1.81% | 26 |
|