Jade Capital Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
20,264
-10,000
| -33% | -$517K | 0.66% | 51 |
|
|
2024
Q2 | $1.46M | Sell |
30,264
-35,000
| -54% | -$1.68M | 1.03% | 32 |
|
|
2024
Q1 | $2.98M | Sell |
65,264
-45,000
| -41% | -$2.06M | 2.17% | 13 |
|
|
2023
Q4 | $4.55M | Sell |
110,264
-35,000
| -24% | -$1.44M | 2.71% | 9 |
|
|
2023
Q3 | $5.78M | Buy |
145,264
+85,264
| +142% | +$3.39M | 5.19% | 5 |
|
|
2023
Q2 | $2.23M | Buy |
+60,000
| New | +$2.23M | 1.73% | 24 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$898K | – | 49 |
|
|
2022
Q1 | $898K | Buy |
+25,000
| New | +$898K | 0.48% | 61 |
|