ACR Alpine Capital Research’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-567,330
| Closed | -$48.9M | – | 42 |
|
|
2022
Q1 | $48.9M | Sell |
567,330
-26,154
| -4% | -$2.25M | 2.43% | 12 |
|
|
2021
Q4 | $51.3M | Sell |
593,484
-22,458
| -4% | -$1.94M | 2.76% | 12 |
|
|
2021
Q3 | $45M | Sell |
615,942
-598,060
| -49% | -$43.7M | 2.55% | 12 |
|
|
2021
Q2 | $79.2M | Sell |
1,214,002
-23,226
| -2% | -$1.52M | 4.35% | 12 |
|
|
2021
Q1 | $78.4M | Sell |
1,237,228
-635,157
| -34% | -$40.2M | 4.23% | 12 |
|
|
2020
Q4 | $109M | Sell |
1,872,385
-99,644
| -5% | -$5.78M | 6.24% | 11 |
|
|
2020
Q3 | $84.4M | Sell |
1,972,029
-163,616
| -8% | -$7.01M | 6.01% | 12 |
|
|
2020
Q2 | $80M | Sell |
2,135,645
-99,040
| -4% | -$3.71M | 5.31% | 14 |
|
|
2020
Q1 | $63.5M | Buy |
2,234,685
+898,144
| +67% | +$25.5M | 4.22% | 15 |
|
|
2019
Q4 | $65.3M | Sell |
1,336,541
-746,429
| -36% | -$36.5M | 3.4% | 12 |
|
|
2019
Q3 | $82.2M | Sell |
2,082,970
-38,102
| -2% | -$1.5M | 4.14% | 11 |
|
|
2019
Q2 | $88.8M | Sell |
2,121,072
-139,685
| -6% | -$5.85M | 4.69% | 11 |
|
|
2019
Q1 | $72.1M | Buy |
2,260,757
+164,030
| +8% | +$5.23M | 3.71% | 12 |
|
|
2018
Q4 | $63.8M | Buy |
2,096,727
+471,465
| +29% | +$14.3M | 3.26% | 12 |
|
|
2018
Q3 | $84.5M | Buy |
1,625,262
+70,290
| +5% | +$3.66M | 4.48% | 9 |
|
|
2018
Q2 | $68.1M | Sell |
1,554,972
-7,590
| -0.5% | -$332K | 3.66% | 12 |
|
|
2018
Q1 | $76.9M | Sell |
1,562,562
-771,119
| -33% | -$37.9M | 4.17% | 12 |
|
|
2017
Q4 | $111M | Sell |
2,333,681
-44,061
| -2% | -$2.1M | 5.88% | 8 |
|
|
2017
Q3 | $91.7M | Buy |
2,377,742
+9,146
| +0.4% | +$353K | 4.95% | 10 |
|
|
2017
Q2 | $87.4M | Sell |
2,368,596
-29,038
| -1% | -$1.07M | 7.51% | 8 |
|
|
2017
Q1 | $83.2M | Buy |
2,397,634
+46,378
| +2% | +$1.61M | 7.14% | 9 |
|
|
2016
Q4 | $75.4M | Sell |
2,351,256
-335,859
| -12% | -$10.8M | 6.08% | 9 |
|
|
2016
Q3 | $83.1M | Buy |
2,687,115
+61,938
| +2% | +$1.92M | 5.75% | 12 |
|
|
2016
Q2 | $68.4M | Buy |
2,625,177
+148,636
| +6% | +$3.87M | 5.24% | 12 |
|
|
2016
Q1 | $62.1M | Buy |
2,476,541
+1,244,588
| +101% | +$31.2M | 4.95% | 12 |
|
|
2015
Q4 | $34.4M | Sell |
1,231,953
-27,789
| -2% | -$776K | 3.44% | 11 |
|
|
2015
Q3 | $43.4M | Buy |
+1,259,742
| New | +$43.4M | 4.75% | 10 |
|