Prelude Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
4,322
-4,679
| -52% | -$245K | 0.02% | 744 |
|
|
2025
Q1 | $440K | Sell |
9,001
-23,148
| -72% | -$1.13M | 0.03% | 481 |
|
|
2024
Q4 | $1.85M | Sell |
32,149
-27,588
| -46% | -$1.59M | 0.12% | 174 |
|
|
2024
Q3 | $3.09M | Buy |
59,737
+16,022
| +37% | +$828K | 0.19% | 108 |
|
|
2024
Q2 | $2.1M | Sell |
43,715
-19,398
| -31% | -$933K | 0.15% | 154 |
|
|
2024
Q1 | $2.88M | Sell |
63,113
-10,137
| -14% | -$463K | 0.15% | 129 |
|
|
2023
Q4 | $3.02M | Buy |
73,250
+6,706
| +10% | +$276K | 0.2% | 95 |
|
|
2023
Q3 | $2.65M | Sell |
66,544
-14,519
| -18% | -$577K | 0.17% | 110 |
|
|
2023
Q2 | $3.01M | Buy |
81,063
+11,640
| +17% | +$432K | 0.2% | 102 |
|
|
2023
Q1 | $2.36M | Buy |
+69,423
| New | +$2.36M | 0.14% | 167 |
|
|
2022
Q1 | – | Sell |
-12,501
| Closed | -$383K | – | 1651 |
|
|
2021
Q4 | $383K | Buy |
+12,501
| New | +$383K | 0.01% | 918 |
|
|
2021
Q2 | – | Sell |
-8,421
| Closed | -$328K | – | 1434 |
|
|
2021
Q1 | $328K | Buy |
+8,421
| New | +$328K | 0.01% | 751 |
|
|
2020
Q3 | – | Sell |
-1,025
| Closed | -$29K | – | 1532 |
|
|
2020
Q2 | $29K | Sell |
1,025
-4,178
| -80% | -$118K | ﹤0.01% | 891 |
|
|
2020
Q1 | $124K | Buy |
5,203
+3,303
| +174% | +$78.7K | 0.01% | 320 |
|
|
2019
Q4 | $95K | Buy |
+1,900
| New | +$95K | ﹤0.01% | 757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2018
Q3 | – | Sell |
-10,978
| Closed | -$444K | – | 1454 |
|
|
2018
Q2 | $444K | Buy |
+10,978
| New | +$444K | 0.03% | 444 |
|
|
2017
Q3 | – | Sell |
-4,480
| Closed | -$208K | – | 1579 |
|
|
2017
Q2 | $208K | Buy |
+4,480
| New | +$208K | 0.02% | 501 |
|
|
2017
Q1 | – | Sell |
-1,411
| Closed | -$68K | – | 1520 |
|
|
2016
Q4 | $68K | Buy |
+1,411
| New | +$68K | 0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-122
| Closed | -$6K | – | 1586 |
|
|
2016
Q2 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 1386 |
|
|
2015
Q2 | – | Sell |
-906
| Closed | -$51K | – | 1699 |
|
|
2015
Q1 | $51K | Buy |
+906
| New | +$51K | 0.01% | 1215 |
|
|
2014
Q3 | – | Sell |
-220
| Closed | -$16K | – | 1813 |
|
|
2014
Q2 | $16K | Sell |
220
-60
| -21% | -$4.36K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $22K | Sell |
280
-926
| -77% | -$72.8K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $95K | Buy |
+1,206
| New | +$95K | 0.02% | 778 |
|