Profund Advisors’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 |
-4,405
| Closed | -$380K | – | 1355 |
|
|
2022
Q1 | $380K | Buy |
4,405
+232
| +6% | +$20K | 0.02% | 757 |
|
|
2021
Q4 | $361K | Sell |
4,173
-122
| -3% | -$10.6K | 0.01% | 840 |
|
|
2021
Q3 | $314K | Sell |
4,295
-1,021
| -19% | -$74.6K | 0.01% | 912 |
|
|
2021
Q2 | $347K | Buy |
5,316
+238
| +5% | +$15.5K | 0.01% | 936 |
|
|
2021
Q1 | $322K | Buy |
5,078
+654
| +15% | +$41.5K | 0.01% | 919 |
|
|
2020
Q4 | $256K | Buy |
+4,424
| New | +$256K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-4,523
| Closed | -$221K | – | 1222 |
|
|
2019
Q4 | $221K | Sell |
4,523
-2,099
| -32% | -$103K | 0.01% | 1116 |
|
|
2019
Q3 | $261K | Buy |
+6,622
| New | +$261K | 0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-6,779
| Closed | -$353K | – | 1492 |
|
|
2018
Q3 | $353K | Sell |
6,779
-726
| -10% | -$37.8K | 0.01% | 1068 |
|
|
2018
Q2 | $328K | Sell |
7,505
-22
| -0.3% | -$961 | 0.01% | 1102 |
|
|
2018
Q1 | $370K | Buy |
7,527
+1,020
| +16% | +$50.1K | 0.01% | 988 |
|
|
2017
Q4 | $309K | Sell |
6,507
-827
| -11% | -$39.3K | 0.01% | 1117 |
|
|
2017
Q3 | $283K | Buy |
7,334
+1,081
| +17% | +$41.7K | 0.01% | 1124 |
|
|
2017
Q2 | $231K | Sell |
6,253
-2,739
| -30% | -$101K | 0.01% | 1272 |
|
|
2017
Q1 | $312K | Sell |
8,992
-3,772
| -30% | -$131K | 0.01% | 1138 |
|
|
2016
Q4 | $409K | Buy |
12,764
+4,348
| +52% | +$139K | 0.02% | 1044 |
|
|
2016
Q3 | $260K | Sell |
8,416
-5,553
| -40% | -$172K | 0.01% | 1175 |
|
|
2016
Q2 | $364K | Buy |
13,969
+2,122
| +18% | +$55.3K | 0.02% | 997 |
|
|
2016
Q1 | $297K | Buy |
+11,847
| New | +$297K | 0.02% | 1109 |
|