Connacht Asset Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,235
| Closed | -$246K | – | 60 |
|
|
2023
Q2 | $246K | Sell |
9,235
-2,753
| -23% | -$73.3K | 0.34% | 54 |
|
|
2023
Q1 | $243K | Buy |
11,988
+1,988
| +20% | +$40.3K | 0.1% | 67 |
|
|
2022
Q4 | $172K | Buy |
+10,000
| New | +$172K | 0.08% | 74 |
|
|
2022
Q3 | – | Sell |
-21,001
| Closed | -$199K | – | 106 |
|
|
2022
Q2 | $199K | Buy |
+21,001
| New | +$199K | 0.08% | 90 |
|
|
2022
Q1 | – | Sell |
-33,194
| Closed | -$1.18M | – | 99 |
|
|
2021
Q4 | $1.18M | Buy |
+33,194
| New | +$1.18M | 1.15% | 28 |
|