Macquarie Group’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 |
-795
| Closed | -$69 | – | 2666 |
|
|
2022
Q1 | $69 | Hold |
795
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $69K | Sell |
795
-1,599
| -67% | -$129K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $175K | Sell |
2,394
-871
| -27% | -$66.2K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $213K | Sell |
3,265
-559
| -15% | -$37.3K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $242K | Sell |
3,824
-852
| -18% | -$51.6K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $271K | Sell |
4,676
-761
| -14% | -$38.9K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $233K | Sell |
5,437
-763
| -12% | -$31.8K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $232K | Buy |
6,200
+1,561
| +34% | +$50.9K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $132K | Sell |
4,639
-2,559
| -36% | -$97.6K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $352K | Buy |
+7,198
| New | +$319K | ﹤0.01% | 1467 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$9K | – | 2182 |
|
|
2018
Q4 | $9K | Buy |
300
+200
| +200% | +$7.54K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$4.72K | ﹤0.01% | 2075 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$123K | – | 2468 |
|
|
2017
Q3 | $123K | Buy |
+3,200
| New | +$113K | ﹤0.01% | 1877 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$68K | – | 1595 |
|
|
2016
Q3 | $68K | Sell |
2,200
-2,200
| -50% | -$61.4K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $114K | Buy |
4,400
+2,200
| +100% | +$62.6K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $61K | Buy |
+2,200
| New | +$72.4K | ﹤0.01% | 1442 |
|
Other funds holding FLOW
Macquarie Group's FLOW Position: Q2 2022 in Review
Macquarie Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 795 shares — an estimated $69 sold.
Macquarie Group first reported a position in FLOW in Q4 2015 and held it in 17 quarters. The position peaked at $352K in Q4 2019. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Macquarie Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Macquarie Group sold 795 SPX FLOW, Inc. shares in Q2 2022, an estimated $69.
- Macquarie Group first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 17 quarters.
- Macquarie Group's SPX FLOW, Inc. position peaked at $352K in Q4 2019.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.