Flow State Investments’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-58,000
Closed -$3.23M 274
2023
Q3
$3.23M Buy
58,000
+40,000
+222% +$2.23M 1% 33
2023
Q2
$1.02M Buy
+18,000
New +$631K 0.39% 66

Other funds holding CIR

Flow State Investments's CIR Position: Q4 2023 in Review

Flow State Investments sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 58,000 shares — an estimated $3.23M sold.

Flow State Investments first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $3.23M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Flow State Investments reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 58,000 CIRCOR International, Inc shares in Q4 2023, an estimated $3.23M.
  • Flow State Investments first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
  • Flow State Investments's CIRCOR International, Inc position peaked at $3.23M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.