Versant Capital Management’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 |
-193
| Closed | -$17K | – | 1722 |
|
|
2022
Q1 | $17K | Sell |
193
-10
| -5% | -$858 | 0.01% | 526 |
|
|
2021
Q4 | $18K | Sell |
203
-1
| -0.5% | -$80 | 0.01% | 538 |
|
|
2021
Q3 | $15K | Buy |
204
+39
| +24% | +$2.96K | 0.01% | 587 |
|
|
2021
Q2 | $11K | Buy |
165
+72
| +77% | +$4.8K | ﹤0.01% | 698 |
|
|
2021
Q1 | $6K | Buy |
93
+87
| +1,450% | +$5.27K | ﹤0.01% | 990 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | +$307 | ﹤0.01% | 1603 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1644 |
|
|
2020
Q1 | $2K | Sell |
78
-679
| -90% | -$25.9K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $36K | Sell |
757
-5
| -0.7% | -$222 | 0.02% | 289 |
|
|
2019
Q3 | $30K | Buy |
762
+82
| +12% | +$3.08K | 0.01% | 339 |
|
|
2019
Q2 | $28K | Sell |
680
-56
| -8% | -$2.07K | 0.01% | 364 |
|
|
2019
Q1 | $23K | Sell |
736
-22
| -3% | -$723 | 0.01% | 561 |
|
|
2018
Q4 | $23K | Sell |
758
-25
| -3% | -$943 | 0.01% | 494 |
|
|
2018
Q3 | $40K | Hold |
783
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $34K | Sell |
783
-40
| -5% | -$1.83K | 0.01% | 424 |
|
|
2018
Q1 | $40K | Sell |
823
-28
| -3% | -$1.36K | 0.02% | 368 |
|
|
2017
Q4 | $40K | Buy |
851
+26
| +3% | +$1.12K | 0.02% | 391 |
|
|
2017
Q3 | $31K | Sell |
825
-113
| -12% | -$3.99K | 0.02% | 412 |
|
|
2017
Q2 | $34K | Buy |
938
+97
| +12% | +$3.59K | 0.02% | 378 |
|
|
2017
Q1 | $29K | Buy |
841
+11
| +1% | +$376 | 0.02% | 446 |
|
|
2016
Q4 | $26K | Sell |
830
-171
| -17% | -$5.01K | 0.01% | 512 |
|
|
2016
Q3 | $30K | Buy |
1,001
+71
| +8% | +$1.98K | 0.02% | 432 |
|
|
2016
Q2 | $24K | Buy |
930
+551
| +145% | +$15.7K | 0.01% | 485 |
|
|
2016
Q1 | $9K | Sell |
379
-729
| -66% | -$15.9K | 0.01% | 809 |
|
|
2015
Q4 | $30K | Buy |
+1,108
| New | +$36.5K | 0.02% | 372 |
|
Other funds holding FLOW
Versant Capital Management's FLOW Position: Q2 2022 in Review
Versant Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 193 shares — an estimated $17K sold.
Versant Capital Management first reported a position in FLOW in Q4 2015 and held it in 24 quarters. The position peaked at $40K in Q3 2018. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Versant Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Versant Capital Management sold 193 SPX FLOW, Inc. shares in Q2 2022, an estimated $17K.
- Versant Capital Management first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 24 quarters.
- Versant Capital Management's SPX FLOW, Inc. position peaked at $40K in Q3 2018.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.