Greenhouse Funds’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-694,247
| Closed | -$24.1M | – | 38 |
|
|
2021
Q3 | $24.1M | Buy |
694,247
+32,207
| +5% | +$1.12M | 2.43% | 19 |
|
|
2021
Q2 | $26.7M | Buy |
+662,040
| New | +$26.7M | 2.34% | 18 |
|
|
2017
Q2 | – | Sell |
-54,125
| Closed | -$2.62M | – | 37 |
|
|
2017
Q1 | $2.62M | Buy |
54,125
+2,200
| +4% | +$107K | 1.1% | 27 |
|
|
2016
Q4 | $2.5M | Buy |
+51,925
| New | +$2.5M | 1.15% | 26 |
|