Qube Research & Technologies (QRT)’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,099
| Closed | -$2.59M | – | 2865 |
|
|
2024
Q4 | $2.59M | Buy |
+163,099
| New | +$2.59M | ﹤0.01% | 1403 |
|
|
2024
Q3 | – | Sell |
-444,469
| Closed | -$7.71M | – | 3035 |
|
|
2024
Q2 | $7.71M | Buy |
444,469
+209,714
| +89% | +$3.64M | 0.01% | 860 |
|
|
2024
Q1 | $4.07M | Buy |
234,755
+224,639
| +2,221% | +$3.9M | 0.01% | 1160 |
|
|
2023
Q4 | $241K | Sell |
10,116
-152,291
| -94% | -$3.63M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $3.73M | Buy |
162,407
+28,861
| +22% | +$664K | 0.01% | 855 |
|
|
2023
Q2 | $3.56M | Sell |
133,546
-19,776
| -13% | -$527K | 0.01% | 744 |
|
|
2023
Q1 | $3.1M | Buy |
+153,322
| New | +$3.1M | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-15,113
| Closed | -$198K | – | 2676 |
|
|
2022
Q1 | $198K | Buy |
+15,113
| New | +$198K | ﹤0.01% | 1926 |
|