Intrinsic Edge Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$481K | – | 122 |
|
|
2024
Q2 | $481K | Buy |
+10,000
| New | +$481K | 0.04% | 128 |
|
|
2024
Q1 | – | Sell |
-224,966
| Closed | -$9.27M | – | 140 |
|
|
2023
Q4 | $9.27M | Sell |
224,966
-495,989
| -69% | -$20.4M | 0.93% | 37 |
|
|
2023
Q3 | $28.7M | Buy |
720,955
+232,413
| +48% | +$9.24M | 3.23% | 1 |
|
|
2023
Q2 | $18.1M | Buy |
+488,542
| New | +$18.1M | 1.3% | 21 |
|
|
2021
Q3 | – | Sell |
-284,470
| Closed | -$11.5M | – | 231 |
|
|
2021
Q2 | $11.5M | Buy |
+284,470
| New | +$11.5M | 0.67% | 48 |
|
|
2018
Q4 | – | Sell |
-19,041
| Closed | -$1.04M | – | 130 |
|
|
2018
Q3 | $1.04M | Buy |
+19,041
| New | +$1.04M | 0.17% | 115 |
|
|
2018
Q2 | – | Sell |
-302,596
| Closed | -$13.1M | – | 154 |
|
|
2018
Q1 | $13.1M | Buy |
+302,596
| New | +$13.1M | 1.99% | 12 |
|