Panagora Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,550
| Closed | -$333K | – | 1774 |
|
|
2021
Q3 | $333K | Hold |
4,550
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $297K | Sell |
4,550
-737
| -14% | -$48.1K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $335K | Hold |
5,287
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q4 | $306K | Sell |
5,287
-21,612
| -80% | -$1.25M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.15M | Sell |
26,899
-88,640
| -77% | -$3.8M | 0.01% | 854 |
|
|
2020
Q2 | $4.33M | Sell |
115,539
-20,733
| -15% | -$776K | 0.03% | 439 |
|
|
2020
Q1 | $3.87M | Sell |
136,272
-13,875
| -9% | -$394K | 0.03% | 408 |
|
|
2019
Q4 | $7.34M | Sell |
150,147
-118,219
| -44% | -$5.78M | 0.03% | 393 |
|
|
2019
Q3 | $10.6M | Sell |
268,366
-15,385
| -5% | -$607K | 0.05% | 316 |
|
|
2019
Q2 | $11.9M | Sell |
283,751
-102,833
| -27% | -$4.3M | 0.05% | 312 |
|
|
2019
Q1 | $12.3M | Buy |
386,584
+75,777
| +24% | +$2.42M | 0.05% | 314 |
|
|
2018
Q4 | $9.46M | Buy |
310,807
+72,695
| +31% | +$2.21M | 0.04% | 322 |
|
|
2018
Q3 | $12.4M | Buy |
238,112
+6,323
| +3% | +$329K | 0.05% | 319 |
|
|
2018
Q2 | $10.1M | Buy |
231,789
+66,669
| +40% | +$2.92M | 0.04% | 345 |
|
|
2018
Q1 | $8.12M | Buy |
165,120
+107,229
| +185% | +$5.27M | 0.03% | 409 |
|
|
2017
Q4 | $2.75M | Buy |
57,891
+52,327
| +940% | +$2.49M | 0.01% | 748 |
|
|
2017
Q3 | $215K | Sell |
5,564
-280
| -5% | -$10.8K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $216K | Sell |
5,844
-38,299
| -87% | -$1.42M | ﹤0.01% | 1628 |
|
|
2017
Q1 | $1.53M | Sell |
44,143
-11,453
| -21% | -$397K | 0.01% | 977 |
|
|
2016
Q4 | $1.78M | Buy |
55,596
+19,727
| +55% | +$632K | 0.01% | 945 |
|
|
2016
Q3 | $1.11M | Sell |
35,869
-150,161
| -81% | -$4.64M | 0.01% | 1154 |
|
|
2016
Q2 | $4.85M | Buy |
186,030
+84,037
| +82% | +$2.19M | 0.02% | 562 |
|
|
2016
Q1 | $2.56M | Buy |
101,993
+31,359
| +44% | +$786K | 0.01% | 791 |
|
|
2015
Q4 | $1.97M | Buy |
70,634
+26,645
| +61% | +$744K | 0.01% | 825 |
|
|
2015
Q3 | $1.52M | Buy |
+43,989
| New | +$1.52M | 0.01% | 854 |
|