Pearl River Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,285
| Closed | -$323K | – | 493 |
|
2022
Q2 | $323K | Sell |
13,285
-9,192
| -41% | -$223K | 0.08% | 340 |
|
2022
Q1 | $645K | Sell |
22,477
-2,985
| -12% | -$85.7K | 0.18% | 178 |
|
2021
Q4 | $631K | Buy |
+25,462
| New | +$631K | 0.17% | 188 |
|
2021
Q2 | – | Sell |
-27,118
| Closed | -$626K | – | 465 |
|
2021
Q1 | $626K | Buy |
+27,118
| New | +$626K | 0.2% | 157 |
|
2020
Q1 | – | Sell |
-13,039
| Closed | -$246K | – | 579 |
|
2019
Q4 | $246K | Buy |
13,039
+12,947
| +14,073% | +$244K | 0.09% | 406 |
|
2019
Q3 | $2K | Buy |
+92
| New | +$2K | 0.01% | 386 |
|
2019
Q2 | – | Sell |
-5,732
| Closed | -$210K | – | 353 |
|
2019
Q1 | $210K | Buy |
5,732
+5,432
| +1,811% | +$199K | 0.52% | 77 |
|
2018
Q4 | $10K | Buy |
+300
| New | +$10K | 0.05% | 544 |
|