UBS Group’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 |
-50,289
| Closed | -$4.33M | – | 11749 |
|
|
2022
Q1 | $4.33M | Buy |
50,289
+24,578
| +96% | +$2.11M | ﹤0.01% | 2667 |
|
|
2021
Q4 | $2.22M | Buy |
25,711
+16,478
| +178% | +$1.33M | ﹤0.01% | 3638 |
|
|
2021
Q3 | $675K | Buy |
9,233
+4,308
| +87% | +$327K | ﹤0.01% | 4514 |
|
|
2021
Q2 | $322K | Sell |
4,925
-13,257
| -73% | -$884K | ﹤0.01% | 5036 |
|
|
2021
Q1 | $1.15M | Sell |
18,182
-16,509
| -48% | -$999K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $2.01M | Buy |
34,691
+4,260
| +14% | +$218K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $1.3M | Sell |
30,431
-3,637
| -11% | -$152K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $1.27M | Buy |
34,068
+4,015
| +13% | +$131K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $854K | Sell |
30,053
-27,964
| -48% | -$1.07M | ﹤0.01% | 3486 |
|
|
2019
Q4 | $2.83M | Buy |
58,017
+27,342
| +89% | +$1.21M | ﹤0.01% | 3192 |
|
|
2019
Q3 | $1.21M | Buy |
30,675
+16,077
| +110% | +$604K | ﹤0.01% | 3798 |
|
|
2019
Q2 | $611K | Buy |
14,598
+12,924
| +772% | +$478K | ﹤0.01% | 4146 |
|
|
2019
Q1 | $53K | Sell |
1,674
-22,953
| -93% | -$754K | ﹤0.01% | 5502 |
|
|
2018
Q4 | $749K | Buy |
24,627
+3,337
| +16% | +$126K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $1.11M | Buy |
21,290
+6,847
| +47% | +$323K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $632K | Sell |
14,443
-52,306
| -78% | -$2.39M | ﹤0.01% | 4144 |
|
|
2018
Q1 | $3.28M | Buy |
66,749
+63,299
| +1,835% | +$3.08M | ﹤0.01% | 2699 |
|
|
2017
Q4 | $164K | Sell |
3,450
-4,741
| -58% | -$204K | ﹤0.01% | 5053 |
|
|
2017
Q3 | $316K | Buy |
8,191
+4,817
| +143% | +$170K | ﹤0.01% | 4537 |
|
|
2017
Q2 | $124K | Buy |
3,374
+2,095
| +164% | +$77.4K | ﹤0.01% | 5040 |
|
|
2017
Q1 | $44K | Sell |
1,279
-9,044
| -88% | -$309K | ﹤0.01% | 5610 |
|
|
2016
Q4 | $330K | Sell |
10,323
-36,336
| -78% | -$1.07M | ﹤0.01% | 4417 |
|
|
2016
Q3 | $1.44M | Sell |
46,659
-29,242
| -39% | -$816K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $1.98M | Buy |
75,901
+35,101
| +86% | +$999K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $1.02M | Buy |
40,800
+1,235
| +3% | +$27K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $1.1M | Sell |
39,565
-24,812
| -39% | -$817K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $2.22M | Buy |
+64,377
| New | +$2.19M | ﹤0.01% | 2649 |
|
Other funds holding FLOW
UBS Group's FLOW Position: Q2 2022 in Review
UBS Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 50,289 shares — an estimated $4.33M sold.
UBS Group first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $4.33M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- UBS Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 50,289 SPX FLOW, Inc. shares in Q2 2022, an estimated $4.33M.
- UBS Group first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- UBS Group's SPX FLOW, Inc. position peaked at $4.33M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.