IP
Interval Partners’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
1,080,146
+420,984
| +64% | +$22M | 0.96% | 19 |
|
|
2025
Q1 | $32.2M | Sell |
659,162
-758,907
| -54% | -$37.1M | 0.68% | 21 |
|
|
2024
Q4 | $81.6M | Buy |
1,418,069
+105,717
| +8% | +$6.08M | 1.6% | 11 |
|
|
2024
Q3 | $67.8M | Buy |
1,312,352
+385,265
| +42% | +$19.9M | 1.52% | 11 |
|
|
2024
Q2 | $44.6M | Buy |
927,087
+348,107
| +60% | +$16.7M | 0.97% | 18 |
|
|
2024
Q1 | $26.4M | Buy |
578,980
+355,140
| +159% | +$16.2M | 0.74% | 24 |
|
|
2023
Q4 | $9.23M | Sell |
223,840
-55,187
| -20% | -$2.27M | 0.26% | 82 |
|
|
2023
Q3 | $11.1M | Buy |
279,027
+263,771
| +1,729% | +$10.5M | 0.33% | 67 |
|
|
2023
Q2 | $567K | Buy |
+15,256
| New | +$567K | 0.02% | 169 |
|
|
2023
Q1 | – | Sell |
-73,341
| Closed | -$2.25M | – | 225 |
|
|
2022
Q4 | $2.25M | Buy |
+73,341
| New | +$2.25M | 0.13% | 119 |
|
|
2022
Q1 | – | Sell |
-92,813
| Closed | -$2.84M | – | 208 |
|
|
2021
Q4 | $2.84M | Sell |
92,813
-32,742
| -26% | -$1M | 0.12% | 118 |
|
|
2021
Q3 | $4.35M | Sell |
125,555
-75,561
| -38% | -$2.62M | 0.18% | 109 |
|
|
2021
Q2 | $8.11M | Buy |
+201,116
| New | +$8.11M | 0.33% | 72 |
|
|
2020
Q1 | – | Sell |
-221,212
| Closed | -$11M | – | 164 |
|
|
2019
Q4 | $11M | Buy |
221,212
+6,609
| +3% | +$329K | 0.39% | 62 |
|
|
2019
Q3 | $10M | Sell |
214,603
-69,387
| -24% | -$3.24M | 0.39% | 59 |
|
|
2019
Q2 | $15M | Buy |
283,990
+170,326
| +150% | +$8.97M | 0.59% | 34 |
|
|
2019
Q1 | $5.13M | Buy |
+113,664
| New | +$5.13M | 0.2% | 82 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q2 | – | Sell |
-260,000
| Closed | -$12.6M | – | 154 |
|
|
2017
Q1 | $12.6M | Buy |
+260,000
| New | +$12.6M | 0.61% | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q4 | – | Sell |
-4,828
| Closed | -$340K | – | 112 |
|
|
2014
Q3 | $340K | Buy |
+4,828
| New | +$340K | 0.07% | 96 |
|