AssetMark Inc’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 |
-52
| Closed | -$4K | – | 1740 |
|
|
2022
Q1 | $4K | Buy |
52
+36
| +225% | +$2.77K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1K | Sell |
16
-130
| -89% | -$8.13K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $5K | Buy |
146
+46
| +46% | +$1.58K | ﹤0.01% | 964 |
|
|
2020
Q1 | $3K | Sell |
100
-53
| -35% | -$1.59K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $7K | Sell |
153
-12
| -7% | -$549 | ﹤0.01% | 1070 |
|
|
2019
Q3 | $7K | Sell |
165
-23
| -12% | -$976 | ﹤0.01% | 1016 |
|
|
2019
Q2 | $8K | Buy |
188
+54
| +40% | +$2.3K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $4K | Buy |
134
+7
| +6% | +$209 | ﹤0.01% | 1099 |
|
|
2018
Q4 | $4K | Sell |
127
-53
| -29% | -$1.67K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $9K | Sell |
180
-20
| -10% | -$1K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $9K | Sell |
200
-6
| -3% | -$270 | ﹤0.01% | 1074 |
|
|
2018
Q1 | $10K | Buy |
206
+14
| +7% | +$680 | ﹤0.01% | 1050 |
|
|
2017
Q4 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 1141 |
|