Plustick Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-190,000	Closed	-$4.53M	–	15
2023 Q4	$4.53M	Hold	190,000	–	–	3.86%	11
2023 Q3	$4.37M	Sell	190,000 -10,000	-5%	-$230K	3.43%	12
2023 Q2	$5.33M	Buy	200,000 +25,000	+14%	+$666K	4.46%	9
2023 Q1	$3.54M	Buy	+175,000	New	+$3.54M	3.03%	11