Graham 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
Q3 | – | Sell |
-28,025
| Closed | -$486K | – | 1139 |
|
|
2024
Q2 | $486K | Sell |
28,025
-21,356
| -43% | -$370K | 0.01% | 571 |
|
|
2024
Q1 | $856K | Buy |
49,381
+31,791
| +181% | +$551K | 0.02% | 443 |
|
|
2023
Q4 | $420K | Buy |
+17,590
| New | +$420K | 0.01% | 615 |
|
|
2023
Q3 | – | Sell |
-24,750
| Closed | -$659K | – | 1091 |
|
|
2023
Q2 | $659K | Buy |
+24,750
| New | +$659K | 0.02% | 471 |
|
|
2022
Q4 | – | Sell |
-39,844
| Closed | -$581K | – | 1115 |
|
|
2022
Q3 | $581K | Buy |
+39,844
| New | +$581K | 0.02% | 692 |
|