TCAM
Turtle Creek Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,060,857
| Closed | -$50.1M | – | 34 |
|
|
2022
Q3 | $50.1M | Buy |
2,060,857
+396,550
| +24% | +$9.64M | 2.08% | 21 |
|
|
2022
Q2 | $47.6M | Sell |
1,664,307
-75,600
| -4% | -$2.16M | 1.85% | 21 |
|
|
2022
Q1 | $62.5M | Sell |
1,739,907
-369,250
| -18% | -$13.3M | 2.19% | 20 |
|
|
2021
Q4 | $64.5M | Buy |
2,109,157
+368,345
| +21% | +$11.3M | 2.14% | 19 |
|
|
2021
Q3 | $60.4M | Buy |
1,740,812
+56,750
| +3% | +$1.97M | 2.3% | 20 |
|
|
2021
Q2 | $67.9M | Buy |
1,684,062
+37,600
| +2% | +$1.52M | 2.87% | 18 |
|
|
2021
Q1 | $63.9M | Buy |
1,646,462
+12,734
| +0.8% | +$494K | 3.07% | 17 |
|
|
2020
Q4 | $60.2M | Sell |
1,633,728
-305,929
| -16% | -$11.3M | 3.35% | 16 |
|
|
2020
Q3 | $52.9M | Buy |
1,939,657
+1,852,707
| +2,131% | +$50.6M | 3.37% | 15 |
|
|
2020
Q2 | $2.48M | Buy |
86,950
+2,500
| +3% | +$71.3K | 0.16% | 19 |
|
|
2020
Q1 | $2.02M | Buy |
84,450
+67,650
| +403% | +$1.62M | 0.17% | 20 |
|
|
2019
Q4 | $836K | Buy |
16,800
+1,400
| +9% | +$69.7K | 0.06% | 23 |
|
|
2019
Q3 | $719K | Buy |
15,400
+8,950
| +139% | +$418K | 0.05% | 24 |
|
|
2019
Q2 | $340K | Hold |
6,450
| – | – | 0.03% | 25 |
|
|
2019
Q1 | $291K | Buy |
6,450
+4,800
| +291% | +$217K | 0.02% | 25 |
|
|
2018
Q4 | $63K | Hold |
1,650
| – | – | 0.01% | 25 |
|
|
2018
Q3 | $90K | Sell |
1,650
-40,000
| -96% | -$2.18M | 0.01% | 25 |
|
|
2018
Q2 | $1.68M | Sell |
41,650
-750
| -2% | -$30.3K | 0.15% | 19 |
|
|
2018
Q1 | $1.84M | Buy |
+42,400
| New | +$1.84M | 0.17% | 16 |
|