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

Citigroup’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	-179,469	Closed	-$15.5M	–	6083
2022 Q1	$15.5M	Buy	179,469 +142,858	+390%	+$12.3M	0.01%	744
2021 Q4	$3.17M	Sell	36,611 -36,870	-50%	-$3.19M	﹤0.01%	1610
2021 Q3	$5.37M	Buy	73,481 +40,546	+123%	+$2.96M	﹤0.01%	1271
2021 Q2	$2.15M	Buy	32,935 +18,747	+132%	+$1.22M	﹤0.01%	2049
2021 Q1	$899K	Sell	14,188 -6,116	-30%	-$388K	﹤0.01%	2458
2020 Q4	$1.18M	Buy	20,304 +7,759	+62%	+$450K	﹤0.01%	2055
2020 Q3	$537K	Sell	12,545 -15,942	-56%	-$682K	﹤0.01%	2206
2020 Q2	$1.07M	Buy	28,487 +5,456	+24%	+$204K	﹤0.01%	2068
2020 Q1	$655K	Buy	23,031 +2,156	+10%	+$61.3K	﹤0.01%	2110
2019 Q4	$1.02M	Sell	20,875 -14,071	-40%	-$688K	﹤0.01%	2170
2019 Q3	$1.38M	Buy	34,946 +24,372	+230%	+$962K	﹤0.01%	1889
2019 Q2	$443K	Sell	10,574 -15,459	-59%	-$648K	﹤0.01%	2747
2019 Q1	$830K	Sell	26,033 -6,064	-19%	-$193K	﹤0.01%	2113
2018 Q4	$976K	Buy	32,097 +9,251	+40%	+$281K	﹤0.01%	2031
2018 Q3	$1.19M	Buy	22,846 +15,237	+200%	+$792K	﹤0.01%	1866
2018 Q2	$333K	Buy	7,609 +6,585	+643%	+$288K	﹤0.01%	2597
2018 Q1	$50K	Sell	1,024 -16,482	-94%	-$805K	﹤0.01%	3768
2017 Q4	$833K	Sell	17,506 -9,193	-34%	-$437K	﹤0.01%	2008
2017 Q3	$1.03M	Buy	26,699 +12,864	+93%	+$496K	﹤0.01%	1920
2017 Q2	$510K	Sell	13,835 -36,737	-73%	-$1.35M	﹤0.01%	2414
2017 Q1	$1.76M	Sell	50,572 -57,851	-53%	-$2.01M	﹤0.01%	1511
2016 Q4	$3.48M	Buy	108,423 +53,900	+99%	+$1.73M	﹤0.01%	1338
2016 Q3	$1.69M	Buy	54,523 +34,266	+169%	+$1.06M	﹤0.01%	1512
2016 Q2	$528K	Buy	20,257 +16,342	+417%	+$426K	﹤0.01%	2167
2016 Q1	$99K	Sell	3,915 -1,945	-33%	-$49.2K	﹤0.01%	3944
2015 Q4	$163K	Sell	5,860 -13,570	-70%	-$377K	﹤0.01%	3216
2015 Q3	$668K	Buy	+19,430	New	+$668K	﹤0.01%	2003