Diamond Hill Capital Management’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 |
-365,263
| Closed | -$31.5M | – | 177 |
|
|
2022
Q1 | $31.5M | Sell |
365,263
-258,588
| -41% | -$22.3M | 0.12% | 105 |
|
|
2021
Q4 | $54M | Sell |
623,851
-10,569
| -2% | -$914K | 0.19% | 89 |
|
|
2021
Q3 | $46.4M | Buy |
634,420
+182
| +0% | +$13.3K | 0.18% | 91 |
|
|
2021
Q2 | $41.4M | Sell |
634,238
-47,701
| -7% | -$3.11M | 0.16% | 95 |
|
|
2021
Q1 | $43.2M | Sell |
681,939
-23,799
| -3% | -$1.51M | 0.17% | 94 |
|
|
2020
Q4 | $40.9M | Sell |
705,738
-101,991
| -13% | -$5.91M | 0.19% | 93 |
|
|
2020
Q3 | $34.6M | Sell |
807,729
-54,284
| -6% | -$2.32M | 0.19% | 96 |
|
|
2020
Q2 | $32.3M | Sell |
862,013
-160,349
| -16% | -$6M | 0.19% | 95 |
|
|
2020
Q1 | $29.1M | Sell |
1,022,362
-48,891
| -5% | -$1.39M | 0.2% | 98 |
|
|
2019
Q4 | $52.4M | Sell |
1,071,253
-28,790
| -3% | -$1.41M | 0.26% | 88 |
|
|
2019
Q3 | $43.4M | Sell |
1,100,043
-3,869
| -0.4% | -$153K | 0.23% | 96 |
|
|
2019
Q2 | $46.2M | Sell |
1,103,912
-4,184
| -0.4% | -$175K | 0.25% | 93 |
|
|
2019
Q1 | $35.3M | Sell |
1,108,096
-13,334
| -1% | -$425K | 0.19% | 102 |
|
|
2018
Q4 | $34.1M | Buy |
1,121,430
+1,818
| +0.2% | +$55.3K | 0.2% | 102 |
|
|
2018
Q3 | $58.2M | Buy |
1,119,612
+20,861
| +2% | +$1.08M | 0.29% | 87 |
|
|
2018
Q2 | $48.1M | Buy |
1,098,751
+27,015
| +3% | +$1.18M | 0.25% | 95 |
|
|
2018
Q1 | $52.7M | Sell |
1,071,736
-213,617
| -17% | -$10.5M | 0.27% | 90 |
|
|
2017
Q4 | $61.1M | Sell |
1,285,353
-87,579
| -6% | -$4.16M | 0.31% | 84 |
|
|
2017
Q3 | $52.9M | Sell |
1,372,932
-30,821
| -2% | -$1.19M | 0.28% | 89 |
|
|
2017
Q2 | $51.8M | Sell |
1,403,753
-38,483
| -3% | -$1.42M | 0.28% | 93 |
|
|
2017
Q1 | $50.1M | Sell |
1,442,236
-30,564
| -2% | -$1.06M | 0.28% | 93 |
|
|
2016
Q4 | $47.2M | Buy |
1,472,800
+9,537
| +0.7% | +$306K | 0.27% | 93 |
|
|
2016
Q3 | $45.2M | Buy |
1,463,263
+166,085
| +13% | +$5.14M | 0.28% | 94 |
|
|
2016
Q2 | $33.8M | Buy |
1,297,178
+67,755
| +6% | +$1.77M | 0.21% | 97 |
|
|
2016
Q1 | $30.8M | Buy |
1,229,423
+273,982
| +29% | +$6.87M | 0.2% | 96 |
|
|
2015
Q4 | $26.7M | Buy |
+955,441
| New | +$26.7M | 0.18% | 98 |
|