Bridgeway Capital Management’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 | $1.1M | Hold |
74,359
| – | – | 0.03% | 647 |
|
|
2025
Q1 | $619K | Buy |
74,359
+2,100
| +3% | +$17.5K | 0.02% | 708 |
|
|
2024
Q4 | $689K | Buy |
72,259
+3,600
| +5% | +$34.3K | 0.02% | 748 |
|
|
2024
Q3 | $342K | Buy |
68,659
+11,000
| +19% | +$54.8K | 0.01% | 947 |
|
|
2024
Q2 | $283K | Buy |
57,659
+10,000
| +21% | +$49.1K | 0.01% | 977 |
|
|
2024
Q1 | $178K | Buy |
47,659
+5,363
| +13% | +$20.1K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $166K | Buy |
42,296
+679
| +2% | +$2.66K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $184K | Hold |
41,617
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $183K | Hold |
41,617
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $172K | Sell |
41,617
-8,333
| -17% | -$34.5K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $336K | Hold |
49,950
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $300K | Hold |
49,950
| – | – | 0.01% | 1039 |
|
|
2022
Q2 | $297K | Buy |
49,950
+8,333
| +20% | +$49.5K | 0.01% | 999 |
|
|
2022
Q1 | $315K | Buy |
41,617
+12,500
| +43% | +$94.6K | 0.01% | 1064 |
|
|
2021
Q4 | $197K | Sell |
29,117
-32,633
| -53% | -$221K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $467K | Sell |
61,750
-25,000
| -29% | -$189K | 0.01% | 1054 |
|
|
2021
Q2 | $900K | Buy |
86,750
+18,467
| +27% | +$192K | 0.02% | 897 |
|
|
2021
Q1 | $688K | Buy |
68,283
+34,166
| +100% | +$344K | 0.01% | 1001 |
|
|
2020
Q4 | $432K | Sell |
34,117
-18,333
| -35% | -$232K | 0.01% | 1000 |
|
|
2020
Q3 | $853K | Sell |
52,450
-10,000
| -16% | -$163K | 0.02% | 728 |
|
|
2020
Q2 | $450K | Buy |
62,450
+45,783
| +275% | +$330K | 0.01% | 888 |
|
|
2020
Q1 | $89K | Sell |
16,667
-16,666
| -50% | -$89K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $400K | Sell |
33,333
-9,484
| -22% | -$114K | 0.01% | 1059 |
|
|
2019
Q3 | $565K | Buy |
42,817
+8,334
| +24% | +$110K | 0.01% | 907 |
|
|
2019
Q2 | $685K | Buy |
34,483
+1,150
| +3% | +$22.8K | 0.01% | 874 |
|
|
2019
Q1 | $648K | Hold |
33,333
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $218K | Buy |
+33,333
| New | +$218K | ﹤0.01% | 1202 |
|