Ardsley Advisory Partners’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,667
| Closed | -$844K | – | 113 |
|
|
2020
Q4 | $844K | Buy |
+66,667
| New | +$844K | 0.14% | 72 |
|
|
2017
Q3 | – | Sell |
-64,167
| Closed | -$3.44M | – | 128 |
|
|
2017
Q2 | $3.44M | Buy |
64,167
+5,834
| +10% | +$313K | 0.54% | 45 |
|
|
2017
Q1 | $4.48M | Buy |
+58,333
| New | +$4.48M | 0.7% | 41 |
|
|
2016
Q4 | – | Sell |
-18,333
| Closed | -$1.6M | – | 137 |
|
|
2016
Q3 | $1.6M | Buy |
18,333
+16,666
| +1,000% | +$1.45M | 0.25% | 58 |
|
|
2016
Q2 | $132K | Buy |
+1,667
| New | +$132K | 0.02% | 129 |
|