Barclays’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
24,522
-14,218
| -37% | -$210K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $323K | Buy |
38,740
+33,310
| +613% | +$278K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $52K | Sell |
5,430
-7,814
| -59% | -$74.8K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $66K | Buy |
+13,244
| New | +$66K | ﹤0.01% | 3852 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | – | – | 4294 |
|
|
2023
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4291 |
|
|
2021
Q4 | – | Sell |
-3,181
| Closed | -$24K | – | 3446 |
|
|
2021
Q3 | $24K | Buy |
3,181
+2,720
| +590% | +$20.5K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $5K | Sell |
461
-294
| -39% | -$3.19K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $8K | Buy |
+755
| New | +$8K | ﹤0.01% | 3732 |
|
|
2020
Q3 | – | Sell |
-2,407
| Closed | -$17K | – | 3782 |
|
|
2020
Q2 | $17K | Sell |
2,407
-550
| -19% | -$3.89K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $16K | Sell |
2,957
-6,176
| -68% | -$33.4K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $109K | Buy |
9,133
+4,588
| +101% | +$54.8K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $60K | Sell |
4,545
-1,514
| -25% | -$20K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $121K | Buy |
6,059
+3,251
| +116% | +$64.9K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $54K | Buy |
2,808
+444
| +19% | +$8.54K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $16K | Sell |
2,364
-17,753
| -88% | -$120K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $290K | Buy |
20,117
+4,114
| +26% | +$59.3K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $311K | Buy |
16,003
+6,886
| +76% | +$134K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $334K | Buy |
9,117
+3,056
| +50% | +$112K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $170K | Sell |
6,061
-2,832
| -32% | -$79.4K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $248K | Buy |
8,893
+6,520
| +275% | +$182K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $126K | Buy |
2,373
+1,804
| +317% | +$95.8K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $44K | Sell |
569
-15,224
| -96% | -$1.18M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $890K | Sell |
15,793
-1,389
| -8% | -$78.3K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $1.5M | Buy |
17,182
+6,452
| +60% | +$563K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $849K | Sell |
10,730
-35,627
| -77% | -$2.82M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.95M | Buy |
46,357
+32,076
| +225% | +$1.35M | ﹤0.01% | 1092 |
|
|
2015
Q4 | $943K | Buy |
14,281
+2,820
| +25% | +$186K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $1.1M | Buy |
11,461
+7,440
| +185% | +$714K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $289K | Buy |
4,021
+3,752
| +1,395% | +$270K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $23K | Sell |
269
-7,434
| -97% | -$636K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $831K | Buy |
7,703
+37
| +0.5% | +$3.99K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.2M | Sell |
7,666
-4,730
| -38% | -$738K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $2.38M | Sell |
12,396
-2,938
| -19% | -$564K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $2.49M | Buy |
15,334
+7,937
| +107% | +$1.29M | ﹤0.01% | 1235 |
|
|
2013
Q4 | $888K | Sell |
7,397
-7,209
| -49% | -$865K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $2.02M | Buy |
14,606
+4,205
| +40% | +$580K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $1.12M | Buy |
+10,401
| New | +$1.12M | ﹤0.01% | 1667 |
|