Deutsche Bank’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 |
-294,405
| Closed | -$25.4M | – | 4376 |
|
|
2022
Q1 | $25.4M | Buy |
294,405
+197,470
| +204% | +$17M | 0.01% | 772 |
|
|
2021
Q4 | $8.38M | Buy |
96,935
+68,036
| +235% | +$5.88M | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.11M | Sell |
28,899
-18,362
| -39% | -$1.34M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $3.08M | Sell |
47,261
-6,391
| -12% | -$417K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $3.4M | Sell |
53,652
-1,235
| -2% | -$78.2K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $3.18M | Buy |
54,887
+8,994
| +20% | +$521K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.97M | Buy |
45,893
+14,066
| +44% | +$602K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.19M | Sell |
31,827
-65,804
| -67% | -$2.46M | ﹤0.01% | 2097 |
|
|
2020
Q1 | $2.77M | Buy |
97,631
+35,731
| +58% | +$1.02M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $3.02M | Buy |
61,900
+18,311
| +42% | +$894K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.72M | Sell |
43,589
-17,470
| -29% | -$688K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $2.55M | Sell |
61,059
-178,104
| -74% | -$7.45M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $7.63M | Buy |
239,163
+102,063
| +74% | +$3.25M | ﹤0.01% | 1557 |
|
|
2018
Q4 | $4.17M | Sell |
137,100
-64,798
| -32% | -$1.97M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $10.5M | Sell |
201,898
-39,879
| -16% | -$2.07M | 0.01% | 1590 |
|
|
2018
Q2 | $10.6M | Buy |
241,777
+45,231
| +23% | +$1.98M | 0.01% | 1693 |
|
|
2018
Q1 | $9.66M | Buy |
196,546
+97,622
| +99% | +$4.8M | ﹤0.01% | 1643 |
|
|
2017
Q4 | $4.7M | Buy |
98,924
+21,736
| +28% | +$1.03M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $2.97M | Sell |
77,188
-9,984
| -11% | -$385K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $3.21M | Buy |
87,172
+7,709
| +10% | +$284K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $2.75M | Buy |
79,463
+34,269
| +76% | +$1.19M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $1.45M | Sell |
45,194
-24,413
| -35% | -$781K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.15M | Sell |
69,607
-31,048
| -31% | -$959K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $2.62M | Sell |
100,655
-54,786
| -35% | -$1.43M | ﹤0.01% | 2197 |
|
|
2016
Q1 | $3.9M | Sell |
155,441
-31,843
| -17% | -$798K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $5.22M | Buy |
187,284
+78,972
| +73% | +$2.2M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $3.73M | Buy |
+108,312
| New | +$3.73M | ﹤0.01% | 2003 |
|