Interval Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,080,146
| Closed | -$56.5M | – | 436 |
|
|
2025
Q2 | $56.5M | Buy |
1,080,146
+420,984
| +64% | +$19.8M | 1.29% | 21 |
|
|
2025
Q1 | $32.2M | Sell |
659,162
-758,907
| -54% | -$43.1M | 1.14% | 28 |
|
|
2024
Q4 | $81.6M | Buy |
1,418,069
+105,717
| +8% | +$6.07M | 2.09% | 13 |
|
|
2024
Q3 | $67.8M | Buy |
1,312,352
+385,265
| +42% | +$18.6M | 1.94% | 13 |
|
|
2024
Q2 | $44.6M | Buy |
927,087
+348,107
| +60% | +$16.7M | 1.31% | 22 |
|
|
2024
Q1 | $26.4M | Buy |
578,980
+355,140
| +159% | +$15M | 1% | 29 |
|
|
2023
Q4 | $9.23M | Sell |
223,840
-55,187
| -20% | -$2.12M | 0.4% | 113 |
|
|
2023
Q3 | $11.1M | Buy |
279,027
+263,771
| +1,729% | +$10.2M | 0.46% | 83 |
|
|
2023
Q2 | $567K | Buy |
+15,256
| New | +$529K | 0.03% | 241 |
|
|
2023
Q1 | – | Sell |
-73,341
| Closed | -$2.25M | – | 298 |
|
|
2022
Q4 | $2.25M | Buy |
+73,341
| New | +$2.14M | 0.18% | 147 |
|
|
2022
Q1 | – | Sell |
-92,813
| Closed | -$2.84M | – | 299 |
|
|
2021
Q4 | $2.84M | Sell |
92,813
-32,742
| -26% | -$1.08M | 0.19% | 164 |
|
|
2021
Q3 | $4.35M | Sell |
125,555
-75,561
| -38% | -$2.96M | 0.26% | 150 |
|
|
2021
Q2 | $8.11M | Buy |
+201,116
| New | +$8.31M | 0.49% | 91 |
|
|
2020
Q1 | – | Sell |
-221,212
| Closed | -$11M | – | 229 |
|
|
2019
Q4 | $11M | Buy |
221,212
+6,609
| +3% | +$316K | 0.53% | 77 |
|
|
2019
Q3 | $10M | Sell |
214,603
-69,387
| -24% | -$3.27M | 0.57% | 77 |
|
|
2019
Q2 | $15M | Buy |
283,990
+170,326
| +150% | +$8.36M | 0.8% | 43 |
|
|
2019
Q1 | $5.13M | Buy |
+113,664
| New | +$4.96M | 0.29% | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2017
Q2 | – | Sell |
-260,000
| Closed | -$12.5M | – | 217 |
|
|
2017
Q1 | $12.6M | Buy |
+260,000
| New | +$12.6M | 0.83% | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q4 | – | Sell |
-4,828
| Closed | -$307K | – | 150 |
|
|
2014
Q3 | $340K | Buy |
+4,828
| New | +$358K | 0.1% | 131 |
|
Other funds holding FLS
DCP
N