Mengis Capital Management’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
-25,000
Closed -$2.15M 178
2022
Q1
$2.15M Hold
25,000
0.41% 61
2021
Q4
$2.16M Hold
25,000
0.41% 62
2021
Q3
$1.83M Hold
25,000
0.38% 63
2021
Q2
$1.63M Hold
25,000
0.34% 69
2021
Q1
$1.58M Hold
25,000
0.35% 68
2020
Q4
$1.45M Hold
25,000
0.35% 70
2020
Q3
$1.07M Hold
25,000
0.29% 80
2020
Q2
$936K Hold
25,000
0.28% 81
2020
Q1
$710K Hold
25,000
0.24% 92
2019
Q4
$1.22M Hold
25,000
0.34% 82
2019
Q3
$986K Hold
25,000
0.29% 94
2019
Q2
$1.05M Buy
+25,000
New +$925K 0.32% 88

Other funds holding FLOW

Mengis Capital Management's FLOW Position: Q2 2022 in Review

Mengis Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 25,000 shares — an estimated $2.15M sold.

Mengis Capital Management first reported a position in FLOW in Q2 2019 and held it in 12 quarters. The position peaked at $2.16M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Mengis Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Mengis Capital Management sold 25,000 SPX FLOW, Inc. shares in Q2 2022, an estimated $2.15M.
  • Mengis Capital Management first reported a position in SPX FLOW, Inc. in Q2 2019 and held it in 12 quarters.
  • Mengis Capital Management's SPX FLOW, Inc. position peaked at $2.16M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.