UBS O'Connor’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$730K | – | 122 |
|
2022
Q3 | $730K | Sell |
50,000
-50,000
| -50% | -$730K | 0.01% | 763 |
|
2022
Q2 | $948K | Buy |
+100,000
| New | +$948K | 0.01% | 764 |
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$2.49M | – | 74 |
|
2021
Q4 | $2.49M | Buy |
+70,000
| New | +$2.49M | 0.02% | 542 |
|