HSBC Holdings’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 |
-13,245
| Closed | -$1.14M | – | 3073 |
|
|
2022
Q1 | $1.14M | Buy |
13,245
+5,189
| +64% | +$448K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $697K | Buy |
8,056
+2,012
| +33% | +$174K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $445K | Sell |
6,044
-14,328
| -70% | -$1.05M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.33M | Buy |
+20,372
| New | +$1.33M | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-26,705
| Closed | -$1.56M | – | 2715 |
|
|
2020
Q4 | $1.56M | Buy |
26,705
+20,454
| +327% | +$1.2M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $270K | Buy |
6,251
+722
| +13% | +$31.2K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $207K | Sell |
5,529
-4,751
| -46% | -$178K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $288K | Sell |
10,280
-1,798
| -15% | -$50.4K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $591K | Sell |
12,078
-2,053
| -15% | -$100K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $557K | Buy |
14,131
+1,858
| +15% | +$73.2K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $514K | Sell |
12,273
-390
| -3% | -$16.3K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $404K | Buy |
12,663
+1,889
| +18% | +$60.3K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $328K | Buy |
10,774
+3,179
| +42% | +$96.8K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $395K | Sell |
7,595
-439
| -5% | -$22.8K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $352K | Sell |
8,034
-1,182
| -13% | -$51.8K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $454K | Buy |
9,216
+24
| +0.3% | +$1.18K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $437K | Sell |
9,192
-1,049
| -10% | -$49.9K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $395K | Hold |
10,241
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $378K | Sell |
10,241
-84
| -0.8% | -$3.1K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $358K | Sell |
10,325
-5,783
| -36% | -$201K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $516K | Buy |
16,108
+5,294
| +49% | +$170K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $334K | Sell |
10,814
-390
| -3% | -$12K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $292K | Sell |
11,204
-2,229
| -17% | -$58.1K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $337K | Sell |
13,433
-290
| -2% | -$7.28K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $383K | Buy |
13,723
+5,237
| +62% | +$146K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $292K | Buy |
+8,486
| New | +$292K | ﹤0.01% | 1453 |
|