BNP Paribas Financial Markets’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,203
| Closed | -$1.31M | – | 4339 |
|
|
2022
Q1 | $1.31M | Sell |
15,203
-12,608
| -45% | -$1.08M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $2.41M | Sell |
27,811
-16,347
| -37% | -$1.32M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $3.23M | Buy |
44,158
+25,782
| +140% | +$1.96M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $1.2M | Sell |
18,376
-11,511
| -39% | -$767K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.89M | Buy |
29,887
+11,365
| +61% | +$688K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.07M | Buy |
18,522
+7,740
| +72% | +$396K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $462K | Buy |
10,782
+7,384
| +217% | +$308K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $127K | Sell |
3,398
-14,235
| -81% | -$464K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $501K | Buy |
17,633
+868
| +5% | +$33.1K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $819K | Buy |
16,765
+9,153
| +120% | +$406K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $300K | Sell |
7,612
-1,211
| -14% | -$45.5K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $369K | Sell |
8,823
-885
| -9% | -$32.7K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $310K | Buy |
9,708
+5,995
| +161% | +$197K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $113K | Buy |
3,713
+1,395
| +60% | +$52.6K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $121K | Sell |
2,318
-944
| -29% | -$44.6K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $143K | Sell |
3,262
-3,037
| -48% | -$139K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $310K | Sell |
6,299
-10,104
| -62% | -$492K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $780K | Sell |
16,403
-7,836
| -32% | -$337K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $935K | Buy |
24,239
+7,475
| +45% | +$264K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $618K | Buy |
16,764
+5,706
| +52% | +$211K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $384K | Buy |
11,058
+855
| +8% | +$29.2K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $327K | Buy |
10,203
+3,191
| +46% | +$93.6K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $217K | Sell |
7,012
-8,531
| -55% | -$238K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $405K | Buy |
15,543
+8,668
| +126% | +$247K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $172K | Buy |
6,875
+6,495
| +1,709% | +$142K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $10.6K | Sell |
380
-6,407
| -94% | -$211K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $234K | Buy |
+6,787
| New | +$231K | ﹤0.01% | 1847 |
|
Other funds holding FLOW
BNP Paribas Financial Markets's FLOW Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 15,203 shares — an estimated $1.31M sold.
BNP Paribas Financial Markets first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $3.23M in Q3 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,203 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.31M.
- BNP Paribas Financial Markets first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- BNP Paribas Financial Markets's SPX FLOW, Inc. position peaked at $3.23M in Q3 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.