Deutsche Bank’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Buy |
12,313
+3,602
| +41% | +$61.8K | ﹤0.01% | 2987 |
|
|
2025
Q4 | $150K | Buy |
+8,711
| New | +$138K | ﹤0.01% | 3150 |
|
|
2025
Q3 | – | Sell |
-9,560
| Closed | -$141K | – | 3652 |
|
|
2025
Q2 | $141K | Buy |
+9,560
| New | +$110K | ﹤0.01% | 3117 |
|
|
2021
Q4 | – | Sell |
-7,117
| Closed | -$54K | – | 4299 |
|
|
2021
Q3 | $54K | Hold |
7,117
| – | – | ﹤0.01% | 4096 |
|
|
2021
Q2 | $73K | Hold |
7,117
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q1 | $71K | Hold |
7,117
| – | – | ﹤0.01% | 4132 |
|
|
2020
Q4 | $90K | Hold |
7,117
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q3 | $116K | Hold |
7,117
| – | – | ﹤0.01% | 3475 |
|
|
2020
Q2 | $52K | Sell |
7,117
-2,806
| -28% | -$16.1K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $53K | Sell |
9,923
-1,605
| -14% | -$14.5K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $136K | Sell |
11,528
-5,432
| -32% | -$62.7K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $222K | Sell |
16,960
-3,111
| -15% | -$47.4K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $396K | Buy |
20,071
+754
| +4% | +$15.3K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $374K | Sell |
19,317
-36,897
| -66% | -$602K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $366K | Buy |
56,214
+32,532
| +137% | +$329K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $341K | Sell |
23,682
-68,023
| -74% | -$1.05M | ﹤0.01% | 3976 |
|
|
2018
Q2 | $1.78M | Buy |
91,705
+31,235
| +52% | +$774K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $2.21M | Sell |
60,470
-76,184
| -56% | -$2.67M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $3.82M | Buy |
136,654
+50,226
| +58% | +$1.43M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $2.41M | Buy |
86,428
+61,655
| +249% | +$2.44M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.33M | Sell |
24,773
-20,540
| -45% | -$1.29M | ﹤0.01% | 2836 |
|
|
2017
Q1 | $3.48M | Buy |
45,313
+22,310
| +97% | +$1.53M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.29M | Buy |
23,003
+7,876
| +52% | +$575K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.32M | Sell |
15,127
-12,983
| -46% | -$1.12M | ﹤0.01% | 2646 |
|
|
2016
Q2 | $2.22M | Sell |
28,110
-2,275
| -7% | -$145K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $1.33M | Sell |
30,385
-2,195
| -7% | -$96.4K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $2.23M | Sell |
32,580
-5,808
| -15% | -$498K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $3.84M | Buy |
38,388
+9,043
| +31% | +$916K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.2M | Sell |
29,345
-13,953
| -32% | -$1.13M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $3.83M | Buy |
43,298
+15,042
| +53% | +$1.47M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $3.17M | Buy |
28,256
+9,568
| +51% | +$1.18M | ﹤0.01% | 2310 |
|
|
2014
Q3 | $2.92M | Buy |
18,688
+9,907
| +113% | +$1.69M | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.69M | Buy |
8,781
+268
| +3% | +$47K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $1.42M | Buy |
8,513
+1,522
| +22% | +$214K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $841K | Sell |
6,991
-9,942
| -59% | -$1.26M | ﹤0.01% | 2763 |
|
|
2013
Q3 | $2.33M | Buy |
16,933
+1,123
| +7% | +$136K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $1.7M | Buy |
+15,810
| New | +$1.58M | ﹤0.01% | 2336 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
