Vontobel Holding’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,591
| Closed | -$672K | – | 1124 |
|
|
2024
Q3 | $672K | Hold |
29,591
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $513K | Sell |
29,591
-55,319
| -65% | -$959K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.47M | Sell |
84,910
-3,511
| -4% | -$60.9K | 0.01% | 492 |
|
|
2023
Q4 | $2.11M | Sell |
88,421
-13,788
| -13% | -$329K | 0.02% | 427 |
|
|
2023
Q3 | $2.35M | Sell |
102,209
-609
| -0.6% | -$14K | 0.02% | 395 |
|
|
2023
Q2 | $2.74M | Buy |
102,818
+81,917
| +392% | +$2.18M | 0.02% | 387 |
|
|
2023
Q1 | $423K | Buy |
20,901
+4,730
| +29% | +$95.8K | ﹤0.01% | 810 |
|
|
2022
Q4 | $277K | Buy |
16,171
+2,000
| +14% | +$34.3K | ﹤0.01% | 907 |
|
|
2022
Q3 | $207K | Sell |
14,171
-105
| -0.7% | -$1.53K | ﹤0.01% | 938 |
|
|
2022
Q2 | $135K | Hold |
14,276
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $187K | Buy |
+14,276
| New | +$187K | ﹤0.01% | 1006 |
|