PSC
Portman Square Capital’s Fluor FLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-58,391
| Closed | -$2.09M | – | 79 |
|
2025
Q1 | $2.09M | Buy |
+58,391
| New | +$2.09M | 0.06% | 31 |
|
2024
Q4 | – | Sell |
-38,581
| Closed | -$1.84M | – | 85 |
|
2024
Q3 | $1.84M | Sell |
38,581
-3,811
| -9% | -$182K | 0.07% | 30 |
|
2024
Q2 | $1.85M | Sell |
42,392
-27,451
| -39% | -$1.2M | 0.06% | 29 |
|
2024
Q1 | $2.95M | Buy |
69,843
+35,331
| +102% | +$1.49M | 0.08% | 12 |
|
2023
Q4 | $1.35M | Buy |
34,512
+16,386
| +90% | +$642K | 0.03% | 40 |
|
2023
Q3 | $665K | Buy |
+18,126
| New | +$665K | 0.02% | 107 |
|
2023
Q2 | – | Sell |
-7,139
| Closed | -$221K | – | 165 |
|
2023
Q1 | $221K | Hold |
7,139
| – | – | 0.01% | 108 |
|
2022
Q4 | $247K | Buy |
+7,139
| New | +$247K | 0.02% | 107 |
|