Caption Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,317
| Closed | -$26.5K | – | 705 |
|
|
2024
Q3 | $26.5K | Sell |
5,317
-2,900
| -35% | -$14.4K | ﹤0.01% | 396 |
|
|
2024
Q2 | $40.3K | Sell |
8,217
-4,400
| -35% | -$21.6K | ﹤0.01% | 349 |
|
|
2024
Q1 | $47.2K | Buy |
+12,617
| New | +$47.2K | ﹤0.01% | 335 |
|
|
2022
Q2 | – | Sell |
-11,667
| Closed | -$89K | – | 643 |
|
|
2022
Q1 | $89K | Buy |
11,667
+3,334
| +40% | +$25.4K | ﹤0.01% | 449 |
|
|
2021
Q4 | $56K | Buy |
+8,333
| New | +$56K | ﹤0.01% | 514 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 456 |
|