PGCM
Prescott Group Capital Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
50,000
| – | – | 0.3% | 97 |
|
|
2025
Q1 | $1.79M | Sell |
50,000
-25,000
| -33% | -$896K | 0.26% | 119 |
|
|
2024
Q4 | $3.7M | Hold |
75,000
| – | – | 0.5% | 58 |
|
|
2024
Q3 | $3.58M | Hold |
75,000
| – | – | 0.52% | 61 |
|
|
2024
Q2 | $3.27M | Hold |
75,000
| – | – | 0.51% | 59 |
|
|
2024
Q1 | $3.17M | Sell |
75,000
-25,000
| -25% | -$1.06M | 0.51% | 58 |
|
|
2023
Q4 | $3.92M | Hold |
100,000
| – | – | 0.69% | 39 |
|
|
2023
Q3 | $3.67M | Hold |
100,000
| – | – | 0.81% | 31 |
|
|
2023
Q2 | $2.96M | Sell |
100,000
-58,000
| -37% | -$1.72M | 0.65% | 45 |
|
|
2023
Q1 | $4.88M | Hold |
158,000
| – | – | 1.14% | 18 |
|
|
2022
Q4 | $5.48M | Hold |
158,000
| – | – | 1.19% | 15 |
|
|
2022
Q3 | $3.93M | Hold |
158,000
| – | – | 1.21% | 19 |
|
|
2022
Q2 | $3.85M | Hold |
158,000
| – | – | 1.03% | 27 |
|
|
2022
Q1 | $4.53M | Buy |
158,000
+50,000
| +46% | +$1.43M | 1.16% | 24 |
|
|
2021
Q4 | $2.68M | Buy |
+108,000
| New | +$2.68M | 0.61% | 48 |
|