Barclays’s SPX FLOW, Inc. FLOW Stock Holding History

Barclays’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,404	Closed	-$3.48M	–	5153
2022 Q1	$3.48M	Sell	40,404 -45,214	-53%	-$3.9M	﹤0.01%	1378
2021 Q4	$7.4M	Buy	85,618 +41,001	+92%	+$3.55M	﹤0.01%	1028
2021 Q3	$3.26M	Buy	44,617 +14,199	+47%	+$1.04M	﹤0.01%	1520
2021 Q2	$1.98M	Sell	30,418 -23,102	-43%	-$1.51M	﹤0.01%	1723
2021 Q1	$3.39M	Buy	53,520 +6,629	+14%	+$420K	﹤0.01%	1481
2020 Q4	$2.72M	Sell	46,891 -4,704	-9%	-$273K	﹤0.01%	1393
2020 Q3	$2.21M	Buy	51,595 +10,861	+27%	+$465K	﹤0.01%	1431
2020 Q2	$1.53M	Buy	40,734 +4,867	+14%	+$182K	﹤0.01%	1651
2020 Q1	$1.02M	Sell	35,867 -39,007	-52%	-$1.11M	﹤0.01%	1709
2019 Q4	$3.66M	Buy	74,874 +18,804	+34%	+$919K	﹤0.01%	1460
2019 Q3	$2.21M	Sell	56,070 -2,820	-5%	-$111K	﹤0.01%	1666
2019 Q2	$2.47M	Buy	58,890 +20,609	+54%	+$863K	﹤0.01%	1645
2019 Q1	$1.22M	Buy	38,281 +11,833	+45%	+$377K	﹤0.01%	1996
2018 Q4	$805K	Sell	26,448 -32,145	-55%	-$978K	﹤0.01%	1959
2018 Q3	$3.05M	Buy	58,593 +39,364	+205%	+$2.05M	﹤0.01%	1443
2018 Q2	$842K	Sell	19,229 -5,059	-21%	-$222K	﹤0.01%	1973
2018 Q1	$1.19M	Sell	24,288 -85	-0.3%	-$4.18K	﹤0.01%	1671
2017 Q4	$1.16M	Buy	24,373 +14,613	+150%	+$695K	﹤0.01%	1562
2017 Q3	$376K	Sell	9,760 -39,372	-80%	-$1.52M	﹤0.01%	2075
2017 Q2	$1.81M	Buy	49,132 +4,551	+10%	+$168K	﹤0.01%	1278
2017 Q1	$1.55M	Buy	44,581 +22,832	+105%	+$792K	﹤0.01%	1339
2016 Q4	$698K	Sell	21,749 -15,075	-41%	-$484K	﹤0.01%	1679
2016 Q3	$1.14M	Buy	36,824 +35,603	+2,916%	+$1.1M	﹤0.01%	1351
2016 Q2	$32K	Sell	1,221 -38	-3%	-$996	﹤0.01%	2708
2016 Q1	$31K	Sell	1,259 -35,190	-97%	-$866K	﹤0.01%	2678
2015 Q4	$984K	Sell	36,449 -27,518	-43%	-$743K	﹤0.01%	1366
2015 Q3	$2.17M	Buy	+63,967	New	+$2.17M	﹤0.01%	1059