Macquarie Group’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 |
-795
| Closed | -$69 | – | 2662 |
|
|
2022
Q1 | $69 | Hold |
795
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q4 | $69K | Sell |
795
-1,599
| -67% | -$139K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $175K | Sell |
2,394
-871
| -27% | -$63.7K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $213K | Sell |
3,265
-559
| -15% | -$36.5K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $242K | Sell |
3,824
-852
| -18% | -$53.9K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $271K | Sell |
4,676
-761
| -14% | -$44.1K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $233K | Sell |
5,437
-763
| -12% | -$32.7K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $232K | Buy |
6,200
+1,561
| +34% | +$58.4K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $132K | Sell |
4,639
-2,559
| -36% | -$72.8K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $352K | Buy |
+7,198
| New | +$352K | ﹤0.01% | 1467 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$9K | – | 2184 |
|
|
2018
Q4 | $9K | Buy |
300
+200
| +200% | +$6K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2075 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$123K | – | 2468 |
|
|
2017
Q3 | $123K | Buy |
+3,200
| New | +$123K | ﹤0.01% | 1877 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$68K | – | 1597 |
|
|
2016
Q3 | $68K | Sell |
2,200
-2,200
| -50% | -$68K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $114K | Buy |
4,400
+2,200
| +100% | +$57K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $61K | Buy |
+2,200
| New | +$61K | ﹤0.01% | 1442 |
|