Ghisallo Capital Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.27M | – | 131 |
|
|
2024
Q3 | $2.27M | Hold |
100,000
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $1.73M | Sell |
100,000
-150,000
| -60% | -$2.6M | 0.15% | 93 |
|
|
2024
Q1 | $4.34M | Sell |
250,000
-250,000
| -50% | -$4.34M | 0.49% | 67 |
|
|
2023
Q4 | $11.9M | Buy |
+500,000
| New | +$11.9M | 1.23% | 17 |
|
|
2023
Q1 | – | Sell |
-137,500
| Closed | -$2.36M | – | 80 |
|
|
2022
Q4 | $2.36M | Hold |
137,500
| – | – | 0.42% | 53 |
|
|
2022
Q3 | $2.01M | Hold |
137,500
| – | – | 0.27% | 143 |
|
|
2022
Q2 | $1.3M | Sell |
137,500
-137,500
| -50% | -$1.3M | 0.16% | 207 |
|
|
2022
Q1 | $3.61M | Hold |
275,000
| – | – | 0.39% | 86 |
|
|
2021
Q4 | $9.78M | Buy |
+275,000
| New | +$9.78M | 0.48% | 44 |
|