Deutsche Bank’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 |
-294,405
| Closed | -$25.4M | – | 4477 |
|
|
2022
Q1 | $25.4M | Buy |
294,405
+197,470
| +204% | +$17M | 0.01% | 772 |
|
|
2021
Q4 | $8.38M | Buy |
96,935
+68,036
| +235% | +$5.47M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $2.11M | Sell |
28,899
-18,362
| -39% | -$1.39M | ﹤0.01% | 2053 |
|
|
2021
Q2 | $3.08M | Sell |
47,261
-6,391
| -12% | -$426K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $3.4M | Sell |
53,652
-1,235
| -2% | -$74.8K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.18M | Buy |
54,887
+8,994
| +20% | +$460K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.97M | Buy |
45,893
+14,066
| +44% | +$587K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.19M | Sell |
31,827
-65,804
| -67% | -$2.15M | ﹤0.01% | 2104 |
|
|
2020
Q1 | $2.77M | Buy |
97,631
+35,731
| +58% | +$1.36M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.02M | Buy |
61,900
+18,311
| +42% | +$812K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.72M | Sell |
43,589
-17,470
| -29% | -$656K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $2.55M | Sell |
61,059
-178,104
| -74% | -$6.59M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $7.63M | Buy |
239,163
+102,063
| +74% | +$3.35M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $4.17M | Sell |
137,100
-64,798
| -32% | -$2.44M | ﹤0.01% | 1895 |
|
|
2018
Q3 | $10.5M | Sell |
201,898
-39,879
| -16% | -$1.88M | 0.01% | 1592 |
|
|
2018
Q2 | $10.6M | Buy |
241,777
+45,231
| +23% | +$2.07M | 0.01% | 1696 |
|
|
2018
Q1 | $9.66M | Buy |
196,546
+97,622
| +99% | +$4.75M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $4.7M | Buy |
98,924
+21,736
| +28% | +$936K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $2.97M | Sell |
77,188
-9,984
| -11% | -$353K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $3.21M | Buy |
87,172
+7,709
| +10% | +$285K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $2.75M | Buy |
79,463
+34,269
| +76% | +$1.17M | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1.45M | Sell |
45,194
-24,413
| -35% | -$716K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $2.15M | Sell |
69,607
-31,048
| -31% | -$866K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $2.62M | Sell |
100,655
-54,786
| -35% | -$1.56M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $3.9M | Sell |
155,441
-31,843
| -17% | -$696K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $5.22M | Buy |
187,284
+78,972
| +73% | +$2.6M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $3.73M | Buy |
+108,312
| New | +$3.68M | ﹤0.01% | 2015 |
|
Other funds holding FLOW
Deutsche Bank's FLOW Position: Q2 2022 in Review
Deutsche Bank sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 294,405 shares — an estimated $25.4M sold.
Deutsche Bank first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $25.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Deutsche Bank reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 294,405 SPX FLOW, Inc. shares in Q2 2022, an estimated $25.4M.
- Deutsche Bank first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Deutsche Bank's SPX FLOW, Inc. position peaked at $25.4M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.