State of Alaska Department of Revenue’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 |
-29,279
| Closed | -$2.52M | – | 1668 |
|
|
2022
Q1 | $2.52M | Sell |
29,279
-440
| -1% | -$37.8K | 0.03% | 580 |
|
|
2021
Q4 | $2.57M | Sell |
29,719
-650
| -2% | -$52.3K | 0.02% | 607 |
|
|
2021
Q3 | $2.22M | Buy |
30,369
+1,160
| +4% | +$88.1K | 0.02% | 664 |
|
|
2021
Q2 | $1.91M | Buy |
29,209
+677
| +2% | +$45.1K | 0.02% | 720 |
|
|
2021
Q1 | $1.81M | Sell |
28,532
-4,320
| -13% | -$262K | 0.02% | 708 |
|
|
2020
Q4 | $1.9M | Sell |
32,852
-6,840
| -17% | -$350K | 0.02% | 639 |
|
|
2020
Q3 | $1.7M | Sell |
39,692
-530
| -1% | -$22.1K | 0.02% | 629 |
|
|
2020
Q2 | $1.5M | Buy |
40,222
+740
| +2% | +$24.1K | 0.02% | 685 |
|
|
2020
Q1 | $1.12M | Buy |
39,482
+7,341
| +23% | +$280K | 0.02% | 713 |
|
|
2019
Q4 | $1.57M | Sell |
32,141
-559
| -2% | -$24.8K | 0.02% | 672 |
|
|
2019
Q3 | $1.29M | Buy |
32,700
+18,223
| +126% | +$684K | 0.02% | 714 |
|
|
2019
Q2 | $606K | Buy |
14,477
+136
| +0.9% | +$5.03K | 0.01% | 962 |
|
|
2019
Q1 | $457K | Buy |
14,341
+100
| +0.7% | +$3.29K | 0.01% | 1108 |
|
|
2018
Q4 | $433K | Buy |
14,241
+250
| +2% | +$9.43K | 0.01% | 1045 |
|
|
2018
Q3 | $727K | Buy |
13,991
+90
| +0.6% | +$4.25K | 0.01% | 882 |
|
|
2018
Q2 | $608K | Buy |
13,901
+190
| +1% | +$8.69K | 0.01% | 953 |
|
|
2018
Q1 | $674K | Buy |
13,711
+5,270
| +62% | +$256K | 0.01% | 808 |
|
|
2017
Q4 | $401K | Buy |
8,441
+40
| +0.5% | +$1.72K | 0.01% | 887 |
|
|
2017
Q3 | $323K | Buy |
8,401
+50
| +0.6% | +$1.77K | 0.02% | 827 |
|
|
2017
Q2 | $307K | Buy |
8,351
+3,681
| +79% | +$136K | 0.02% | 625 |
|
|
2017
Q1 | $162K | Buy |
4,670
+150
| +3% | +$5.13K | 0.01% | 762 |
|
|
2016
Q4 | $144K | Buy |
+4,520
| New | +$133K | 0.01% | 531 |
|
Other funds holding FLOW
State of Alaska Department of Revenue's FLOW Position: Q2 2022 in Review
State of Alaska Department of Revenue sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 29,279 shares — an estimated $2.52M sold.
State of Alaska Department of Revenue first reported a position in FLOW in Q4 2016 and held it in 22 quarters. The position peaked at $2.57M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- State of Alaska Department of Revenue reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 29,279 SPX FLOW, Inc. shares in Q2 2022, an estimated $2.52M.
- State of Alaska Department of Revenue first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 22 quarters.
- State of Alaska Department of Revenue's SPX FLOW, Inc. position peaked at $2.57M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.