Duality Advisers’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,300
| Closed | -$275K | – | 655 |
|
2022
Q3 | $275K | Buy |
+11,300
| New | +$275K | 0.03% | 467 |
|
2021
Q4 | – | Sell |
-77,330
| Closed | -$2.68M | – | 562 |
|
2021
Q3 | $2.68M | Buy |
77,330
+23,306
| +43% | +$808K | 0.21% | 202 |
|
2021
Q2 | $2.18M | Sell |
54,024
-10,259
| -16% | -$414K | 0.19% | 186 |
|
2021
Q1 | $2.5M | Buy |
+64,283
| New | +$2.5M | 0.22% | 163 |
|
2020
Q4 | – | Sell |
-98,570
| Closed | -$2.69M | – | 612 |
|
2020
Q3 | $2.69M | Buy |
+98,570
| New | +$2.69M | 0.17% | 166 |
|
2019
Q3 | – | Sell |
-48,110
| Closed | -$2.54M | – | 355 |
|
2019
Q2 | $2.54M | Buy |
+48,110
| New | +$2.54M | 0.22% | 129 |
|