Seven Eight Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,403
| Closed | -$4M | – | 226 |
|
|
2024
Q3 | $4M | Buy |
77,403
+71,489
| +1,209% | +$3.7M | 0.36% | 48 |
|
|
2024
Q2 | $284K | Buy |
+5,914
| New | +$284K | 0.03% | 612 |
|
|
2023
Q2 | – | Sell |
-6,743
| Closed | -$229K | – | 556 |
|
|
2023
Q1 | $229K | Sell |
6,743
-2,412
| -26% | -$82K | 0.05% | 381 |
|
|
2022
Q4 | $281K | Buy |
+9,155
| New | +$281K | 0.07% | 323 |
|
|
2022
Q1 | – | Sell |
-10,040
| Closed | -$307K | – | 591 |
|
|
2021
Q4 | $307K | Buy |
+10,040
| New | +$307K | 0.06% | 358 |
|
|
2020
Q1 | – | Sell |
-30,817
| Closed | -$1.53M | – | 542 |
|
|
2019
Q4 | $1.53M | Sell |
30,817
-6,600
| -18% | -$329K | 0.08% | 372 |
|
|
2019
Q3 | $1.75M | Buy |
37,417
+18,600
| +99% | +$869K | 0.09% | 325 |
|
|
2019
Q2 | $991K | Sell |
18,817
-24,231
| -56% | -$1.28M | 0.05% | 404 |
|
|
2019
Q1 | $1.94M | Buy |
+43,048
| New | +$1.94M | 0.1% | 249 |
|
|
2018
Q4 | – | Sell |
-49,548
| Closed | -$2.71M | – | 593 |
|
|
2018
Q3 | $2.71M | Buy |
+49,548
| New | +$2.71M | 0.16% | 190 |
|
|
2017
Q3 | – | Sell |
-27,100
| Closed | -$1.26M | – | 507 |
|
|
2017
Q2 | $1.26M | Sell |
27,100
-3,800
| -12% | -$176K | 0.18% | 180 |
|
|
2017
Q1 | $1.5M | Buy |
+30,900
| New | +$1.5M | 0.29% | 121 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$108K | – | 418 |
|
|
2016
Q2 | $108K | Sell |
2,400
-400
| -14% | -$18K | 0.04% | 396 |
|
|
2016
Q1 | $124K | Buy |
+2,800
| New | +$124K | 0.05% | 361 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$297K | – | 570 |
|
|
2014
Q2 | $297K | Sell |
4,000
-1,800
| -31% | -$134K | 0.29% | 104 |
|
|
2014
Q1 | $454K | Buy |
5,800
+5,200
| +867% | +$407K | 0.39% | 82 |
|
|
2013
Q4 | $47K | Buy |
+600
| New | +$47K | 0.05% | 411 |
|