Occudo Quantitative Strategies’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,608
| Closed | -$62.8K | – | 721 |
|
|
2025
Q1 | $62.8K | Buy |
+12,608
| New | +$62.8K | 0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-12,255
| Closed | -$213K | – | 825 |
|
|
2024
Q1 | $213K | Buy |
+12,255
| New | +$213K | 0.04% | 580 |
|
|
2023
Q4 | – | Sell |
-118,966
| Closed | -$2.74M | – | 925 |
|
|
2023
Q3 | $2.74M | Buy |
+118,966
| New | +$2.74M | 0.35% | 49 |
|
|
2023
Q2 | – | Sell |
-111,075
| Closed | -$2.25M | – | 1096 |
|
|
2023
Q1 | $2.25M | Buy |
111,075
+9,637
| +10% | +$195K | 0.2% | 135 |
|
|
2022
Q4 | $1.74M | Sell |
101,438
-14,648
| -13% | -$251K | 0.2% | 151 |
|
|
2022
Q3 | $1.69M | Buy |
+116,086
| New | +$1.69M | 0.13% | 226 |
|