Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,500
Closed -$5K 3838
2023
Q3
$5K Buy
+12,500
New +$419K ﹤0.01% 2836
2022
Q4
Sell
-8,500
Closed -$13K 4638
2022
Q3
$13K Sell
8,500
-4,800
-36% -$122K ﹤0.01% 2931
2022
Q2
$25K Hold
13,300
﹤0.01% 2484
2022
Q1
$22K Buy
13,300
+5,900
+80% +$142K ﹤0.01% 2961
2021
Q4
$10K Buy
7,400
+1,600
+28% +$34.1K ﹤0.01% 3691
2021
Q3
$12K Sell
5,800
-2,500
-30% -$41K ﹤0.01% 3762
2021
Q2
$18K Buy
8,300
+4,100
+98% +$84.5K ﹤0.01% 3386
2021
Q1
$1K Sell
4,200
-15,500
-79% -$301K ﹤0.01% 5208
2020
Q4
$5K Sell
19,700
-31,600
-62% -$447K ﹤0.01% 3648
2020
Q3
$101K Buy
51,300
+32,900
+179% +$346K 0.01% 1319
2020
Q2
$59K Sell
18,400
-14,100
-43% -$148K ﹤0.01% 1637
2020
Q1
$247K Buy
32,500
+28,100
+639% +$392K 0.01% 841
2019
Q4
$8K Sell
4,400
-1,300
-23% -$23.6K ﹤0.01% 2749
2019
Q3
$60K Sell
5,700
-800
-12% -$19.1K 0.01% 1400
2019
Q2
$8K Buy
+6,500
New +$218K ﹤0.01% 2817
2019
Q1
Sell
-5,300
Closed -$3K 4262
2018
Q4
$3K Buy
+5,300
New +$229K ﹤0.01% 3165
2018
Q3
Sell
-6,600
Closed -$4K 4290
2018
Q2
$4K Sell
6,600
-5,800
-47% -$304K ﹤0.01% 3223
2018
Q1
$3K Buy
12,400
+4,500
+57% +$258K ﹤0.01% 3556
2017
Q4
$4K Sell
7,900
-7,400
-48% -$345K ﹤0.01% 3773
2017
Q3
$24K Buy
15,300
+3,800
+33% +$158K ﹤0.01% 2952
2017
Q2
$30K Sell
11,500
-6,200
-35% -$297K ﹤0.01% 2991
2017
Q1
$18K Buy
17,700
+1,800
+11% +$98.2K ﹤0.01% 3438
2016
Q4
$8K Sell
15,900
-1,100
-6% -$57.1K ﹤0.01% 4421
2016
Q3
$18K Sell
17,000
-11,600
-41% -$599K ﹤0.01% 3531
2016
Q2
$132K Buy
28,600
+300
+1% +$15.6K 0.01% 1451
2016
Q1
$34K Sell
28,300
-25,800
-48% -$1.21M ﹤0.01% 2718
2015
Q4
$70K Buy
+54,100
New +$2.55M ﹤0.01% 2104

Other funds holding FLR