BNP Paribas Financial Markets’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 | $140K | Sell |
9,466
-16,651
| -64% | -$246K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $218K | Buy |
26,117
+25,980
| +18,964% | +$216K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $1.31K | Buy |
+137
| New | +$1.31K | ﹤0.01% | 4202 |
|
|
2023
Q3 | – | Sell |
-138
| Closed | -$607 | – | 3262 |
|
|
2023
Q2 | $607 | Hold |
138
| – | – | ﹤0.01% | 3166 |
|
|
2023
Q1 | $571 | Hold |
138
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q4 | $926 | Hold |
138
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q3 | $827 | Hold |
138
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q2 | $820 | Sell |
138
-286
| -67% | -$1.7K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $3.2K | Hold |
424
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q4 | $2.87K | Buy |
424
+234
| +123% | +$1.59K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $1.44K | Hold |
190
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q2 | $1.98K | Hold |
190
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q1 | $1.92K | Sell |
190
-1
| -0.5% | -$10 | ﹤0.01% | 3325 |
|
|
2020
Q4 | $2.41K | Sell |
191
-233
| -55% | -$2.94K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $6.9K | Sell |
424
-3,159
| -88% | -$51.4K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $25.8K | Buy |
3,583
+819
| +30% | +$5.9K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $14.8K | Buy |
2,764
+629
| +29% | +$3.36K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $25.6K | Buy |
2,135
+652
| +44% | +$7.82K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $19.6K | Sell |
1,483
-7
| -0.5% | -$92 | ﹤0.01% | 3315 |
|
|
2019
Q2 | $29.6K | Sell |
1,490
-441
| -23% | -$8.76K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $37.5K | Buy |
1,931
+1,438
| +292% | +$27.9K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $3.22K | Buy |
493
+175
| +55% | +$1.14K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $4.58K | Hold |
318
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q2 | $6.17K | Sell |
318
-2,735
| -90% | -$53K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $112K | Sell |
3,053
-1,478
| -33% | -$54.1K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $127K | Sell |
4,531
-378
| -8% | -$10.6K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $137K | Buy |
4,909
+1,982
| +68% | +$55.3K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $157K | Buy |
2,927
+1,086
| +59% | +$58.3K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $141K | Buy |
1,841
+202
| +12% | +$15.5K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $92.4K | Buy |
1,639
+272
| +20% | +$15.3K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $119K | Sell |
1,367
-1,437
| -51% | -$125K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $222K | Buy |
2,804
+1,490
| +113% | +$118K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $57.8K | Sell |
1,314
-420
| -24% | -$18.5K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $119K | Sell |
1,734
-140
| -7% | -$9.61K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $188K | Buy |
1,874
+1,074
| +134% | +$108K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $60.2K | Buy |
800
+588
| +277% | +$44.2K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $18.7K | Buy |
+212
| New | +$18.7K | ﹤0.01% | 2403 |
|
|
2014
Q4 | – | Sell |
-531
| Closed | -$83K | – | 2276 |
|
|
2014
Q3 | $83K | Buy |
531
+512
| +2,695% | +$80K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $3.6K | Buy |
+19
| New | +$3.6K | ﹤0.01% | 2307 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$12.4K | – | 3034 |
|
|
2013
Q4 | $12.4K | Sell |
103
-2,083
| -95% | -$251K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $302K | Sell |
2,186
-576
| -21% | -$79.5K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $297K | Buy |
+2,762
| New | +$297K | ﹤0.01% | 1724 |
|