HSBC Holdings’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 |
-13,245
| Closed | -$1.14M | – | 3563 |
|
|
2022
Q1 | $1.14M | Buy |
13,245
+5,189
| +64% | +$445K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $697K | Buy |
8,056
+2,012
| +33% | +$162K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $445K | Sell |
6,044
-14,328
| -70% | -$1.09M | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.33M | Buy |
+20,372
| New | +$1.36M | ﹤0.01% | 1626 |
|
|
2021
Q1 | – | Sell |
-26,705
| Closed | -$1.56M | – | 3267 |
|
|
2020
Q4 | $1.56M | Buy |
26,705
+20,454
| +327% | +$1.05M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $270K | Buy |
6,251
+722
| +13% | +$30.1K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $207K | Sell |
5,529
-4,751
| -46% | -$155K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $288K | Sell |
10,280
-1,798
| -15% | -$68.6K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $591K | Sell |
12,078
-2,053
| -15% | -$91K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $557K | Buy |
14,131
+1,858
| +15% | +$69.8K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $514K | Sell |
12,273
-390
| -3% | -$14.4K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $404K | Buy |
12,663
+1,889
| +18% | +$62.1K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $328K | Buy |
10,774
+3,179
| +42% | +$120K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $395K | Sell |
7,595
-439
| -5% | -$20.7K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $352K | Sell |
8,034
-1,182
| -13% | -$54K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $454K | Buy |
9,216
+24
| +0.3% | +$1.17K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $437K | Sell |
9,192
-1,049
| -10% | -$45.2K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $395K | Hold |
10,241
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $378K | Sell |
10,241
-84
| -0.8% | -$3.1K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $358K | Sell |
10,325
-5,783
| -36% | -$198K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $516K | Buy |
16,108
+5,294
| +49% | +$155K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $334K | Sell |
10,814
-390
| -3% | -$10.9K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $292K | Sell |
11,204
-2,229
| -17% | -$63.4K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $337K | Sell |
13,433
-290
| -2% | -$6.33K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $383K | Buy |
13,723
+5,237
| +62% | +$172K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $292K | Buy |
+8,486
| New | +$288K | ﹤0.01% | 1629 |
|
Other funds holding FLOW
HSBC Holdings's FLOW Position: Q2 2022 in Review
HSBC Holdings sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 13,245 shares — an estimated $1.14M sold.
HSBC Holdings first reported a position in FLOW in Q3 2015 and held it in 26 quarters. The position peaked at $1.56M in Q4 2020. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- HSBC Holdings reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- HSBC Holdings sold 13,245 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.14M.
- HSBC Holdings first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 26 quarters.
- HSBC Holdings's SPX FLOW, Inc. position peaked at $1.56M in Q4 2020.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.