Gotham Asset Management’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 |
-3,695
| Closed | -$319K | – | 1287 |
|
|
2022
Q1 | $319K | Sell |
3,695
-299
| -7% | -$25.7K | 0.01% | 936 |
|
|
2021
Q4 | $345K | Sell |
3,994
-1,706
| -30% | -$137K | 0.01% | 907 |
|
|
2021
Q3 | $417K | Sell |
5,700
-2,754
| -33% | -$209K | 0.02% | 716 |
|
|
2021
Q2 | $552K | Buy |
8,454
+3,482
| +70% | +$232K | 0.02% | 657 |
|
|
2021
Q1 | $315K | Sell |
4,972
-24,100
| -83% | -$1.46M | 0.01% | 824 |
|
|
2020
Q4 | $1.69M | Sell |
29,072
-12,421
| -30% | -$635K | 0.06% | 394 |
|
|
2020
Q3 | $1.78M | Sell |
41,493
-700
| -2% | -$29.2K | 0.06% | 389 |
|
|
2020
Q2 | $1.58M | Sell |
42,193
-49,926
| -54% | -$1.63M | 0.05% | 453 |
|
|
2020
Q1 | $2.62M | Sell |
92,119
-10,978
| -11% | -$419K | 0.07% | 357 |
|
|
2019
Q4 | $5.04M | Buy |
103,097
+14,952
| +17% | +$663K | 0.09% | 272 |
|
|
2019
Q3 | $3.48M | Sell |
88,145
-40,495
| -31% | -$1.52M | 0.06% | 348 |
|
|
2019
Q2 | $5.38M | Buy |
128,640
+42,466
| +49% | +$1.57M | 0.09% | 306 |
|
|
2019
Q1 | $2.75M | Buy |
86,174
+49,794
| +137% | +$1.64M | 0.04% | 453 |
|
|
2018
Q4 | $1.11M | Sell |
36,380
-64,014
| -64% | -$2.41M | 0.02% | 616 |
|
|
2018
Q3 | $5.22M | Sell |
100,394
-138,219
| -58% | -$6.53M | 0.07% | 338 |
|
|
2018
Q2 | $10.4M | Buy |
238,613
+5,727
| +2% | +$262K | 0.15% | 214 |
|
|
2018
Q1 | $11.5M | Buy |
232,886
+125,813
| +118% | +$6.12M | 0.16% | 204 |
|
|
2017
Q4 | $5.09M | Buy |
107,073
+30,609
| +40% | +$1.32M | 0.07% | 348 |
|
|
2017
Q3 | $2.95M | Buy |
76,464
+29,744
| +64% | +$1.05M | 0.04% | 456 |
|
|
2017
Q2 | $1.72M | Buy |
+46,720
| New | +$1.73M | 0.02% | 546 |
|
|
2017
Q1 | – | Sell |
-34,915
| Closed | -$1.12M | – | 1137 |
|
|
2016
Q4 | $1.12M | Sell |
34,915
-3,079
| -8% | -$90.3K | 0.01% | 599 |
|
|
2016
Q3 | $1.18M | Sell |
37,994
-152,861
| -80% | -$4.26M | 0.02% | 575 |
|
|
2016
Q2 | $4.98M | Sell |
190,855
-49,269
| -21% | -$1.4M | 0.06% | 385 |
|
|
2016
Q1 | $6.02M | Buy |
+240,124
| New | +$5.25M | 0.07% | 394 |
|
Other funds holding FLOW
Gotham Asset Management's FLOW Position: Q2 2022 in Review
Gotham Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 3,695 shares — an estimated $319K sold.
Gotham Asset Management first reported a position in FLOW in Q1 2016 and held it in 24 quarters. The position peaked at $11.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Gotham Asset Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Gotham Asset Management sold 3,695 SPX FLOW, Inc. shares in Q2 2022, an estimated $319K.
- Gotham Asset Management first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 24 quarters.
- Gotham Asset Management's SPX FLOW, Inc. position peaked at $11.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.