Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,329
| Closed | -$11.9M | – | 2031 |
|
|
2022
Q1 | $11.9M | Buy |
138,329
+129,998
| +1,560% | +$11.2M | 0.34% | 22 |
|
|
2021
Q4 | $720K | Buy |
8,331
+4,840
| +139% | +$418K | 0.02% | 610 |
|
|
2021
Q3 | $255K | Sell |
3,491
-5,256
| -60% | -$384K | 0.01% | 925 |
|
|
2021
Q2 | $571K | Sell |
8,747
-276
| -3% | -$18K | 0.02% | 685 |
|
|
2021
Q1 | $572K | Buy |
+9,023
| New | +$572K | 0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-455
| Closed | -$13K | – | 1814 |
|
|
2020
Q1 | $13K | Hold |
455
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 1139 |
|
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$78K | – | 1851 |
|
|
2019
Q1 | $78K | Buy |
2,450
+1,650
| +206% | +$52.5K | ﹤0.01% | 691 |
|
|
2018
Q4 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1784 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1169 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$35K | – | 1853 |
|
|
2017
Q1 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1086 |
|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$36K | – | 1798 |
|
|
2016
Q3 | $36K | Sell |
1,158
-1,316
| -53% | -$40.9K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $64K | Sell |
2,474
-7,526
| -75% | -$195K | 0.01% | 870 |
|
|
2016
Q1 | $251K | Sell |
10,000
-11,500
| -53% | -$289K | 0.04% | 415 |
|
|
2015
Q4 | $600K | Buy |
+21,500
| New | +$600K | 0.09% | 210 |
|