Man 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 |
-405,260
| Closed | -$34.9M | – | 2372 |
|
|
2022
Q1 | $34.9M | Buy |
405,260
+128,464
| +46% | +$11.1M | 0.12% | 183 |
|
|
2021
Q4 | $23.9M | Buy |
+276,796
| New | +$23.9M | 0.08% | 314 |
|
|
2021
Q3 | – | Sell |
-23,127
| Closed | -$1.51M | – | 2049 |
|
|
2021
Q2 | $1.51M | Sell |
23,127
-2,878
| -11% | -$188K | 0.01% | 1292 |
|
|
2021
Q1 | $1.65M | Buy |
26,005
+22,248
| +592% | +$1.41M | 0.01% | 1167 |
|
|
2020
Q4 | $218K | Buy |
+3,757
| New | +$218K | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-6,036
| Closed | -$226K | – | 1907 |
|
|
2020
Q2 | $226K | Sell |
6,036
-7,560
| -56% | -$283K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $387K | Sell |
13,596
-48,371
| -78% | -$1.38M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $3.03M | Buy |
+61,967
| New | +$3.03M | 0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-221,667
| Closed | -$9.28M | – | 1969 |
|
|
2019
Q2 | $9.28M | Buy |
221,667
+9,351
| +4% | +$391K | 0.03% | 660 |
|
|
2019
Q1 | $6.77M | Sell |
212,316
-17,100
| -7% | -$546K | 0.03% | 751 |
|
|
2018
Q4 | $6.98M | Sell |
229,416
-553
| -0.2% | -$16.8K | 0.03% | 595 |
|
|
2018
Q3 | $12M | Buy |
229,969
+66,195
| +40% | +$3.44M | 0.04% | 520 |
|
|
2018
Q2 | $7.17M | Sell |
163,774
-55,818
| -25% | -$2.44M | 0.03% | 743 |
|
|
2018
Q1 | $10.8M | Buy |
+219,592
| New | +$10.8M | 0.05% | 442 |
|