Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
FLS holding history
Flowserve Corp in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLS overviewAll 13F holders of FLSFull Q3 2024 holdings
- Shares (Q3 2024)
- 20,264
- Value
- $1.05M
- % of portfolio
- 0.7%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 20,264 | $1.05M | 0.7% | −10,000−33.0% | Reduced | Holders |
| Q2 2024 | 30,264 | $1.46M | 1.0% | −35,000−53.6% | Reduced | Holders |
| Q1 2024 | 65,264 | $2.98M | 2.2% | −45,000−40.8% | Reduced | Holders |
| Q4 2023 | 110,264 | $4.55M | 2.8% | −35,000−24.1% | Reduced | Holders |
| Q3 2023 | 145,264 | $5.78M | 5.6% | +85,264+142.1% | Added | Holders |
| Q2 2023 | 60,000 | $2.23M | 1.7% | +60,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2022 | 25,000 | $898.0K | 0.6% | +25,000 | New | Holders |