Quarry LP’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892 | Buy |
+133
| New | +$892 | ﹤0.01% | 1630 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$111 | – | 1744 |
|
|
2024
Q4 | $111 | Sell |
7
-228
| -97% | -$3.62K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $5.34K | Sell |
235
-1,013
| -81% | -$23K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $21.6K | Buy |
+1,248
| New | +$21.6K | 0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-1,598
| Closed | -$38.1K | – | 1690 |
|
|
2023
Q4 | $38.1K | Buy |
+1,598
| New | +$38.1K | 0.01% | 389 |
|
|
2023
Q3 | – | Sell |
-789
| Closed | -$21K | – | 1151 |
|
|
2023
Q2 | $21K | Sell |
789
-1,612
| -67% | -$42.9K | 0.01% | 531 |
|
|
2023
Q1 | $48.6K | Buy |
2,401
+1,858
| +342% | +$37.6K | 0.01% | 208 |
|
|
2022
Q4 | $9.31K | Buy |
+543
| New | +$9.31K | ﹤0.01% | 591 |
|