Quarry LP’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Sell |
859
-1,691
| -66% | -$88.5K | 0.01% | 890 |
|
|
2025
Q1 | $125K | Buy |
2,550
+1,035
| +68% | +$50.5K | 0.03% | 426 |
|
|
2024
Q4 | $87.1K | Buy |
1,515
+1,204
| +387% | +$69.3K | 0.01% | 474 |
|
|
2024
Q3 | $16.1K | Sell |
311
-167
| -35% | -$8.63K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $23K | Sell |
478
-1,546
| -76% | -$74.4K | 0.01% | 1012 |
|
|
2024
Q1 | $92.5K | Buy |
2,024
+1,559
| +335% | +$71.2K | 0.02% | 217 |
|
|
2023
Q4 | $19.2K | Buy |
465
+118
| +34% | +$4.86K | ﹤0.01% | 738 |
|
|
2023
Q3 | $13.8K | Buy |
347
+37
| +12% | +$1.47K | ﹤0.01% | 765 |
|
|
2023
Q2 | $11.5K | Sell |
310
-818
| -73% | -$30.4K | ﹤0.01% | 751 |
|
|
2023
Q1 | $38.4K | Buy |
+1,128
| New | +$38.4K | 0.01% | 306 |
|