Deutsche Bank’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 | $141K | Buy |
+9,560
| New | +$141K | ﹤0.01% | 3106 |
|
|
2021
Q4 | – | Sell |
-7,117
| Closed | -$54K | – | 4093 |
|
|
2021
Q3 | $54K | Hold |
7,117
| – | – | ﹤0.01% | 3975 |
|
|
2021
Q2 | $73K | Hold |
7,117
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q1 | $71K | Hold |
7,117
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q4 | $90K | Hold |
7,117
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q3 | $116K | Hold |
7,117
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q2 | $52K | Sell |
7,117
-2,806
| -28% | -$20.5K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $53K | Sell |
9,923
-1,605
| -14% | -$8.57K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $136K | Sell |
11,528
-5,432
| -32% | -$64.1K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $222K | Sell |
16,960
-3,111
| -15% | -$40.7K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $396K | Buy |
20,071
+754
| +4% | +$14.9K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $374K | Sell |
19,317
-36,897
| -66% | -$714K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $366K | Buy |
56,214
+32,532
| +137% | +$212K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $341K | Sell |
23,682
-68,023
| -74% | -$979K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $1.78M | Buy |
91,705
+31,235
| +52% | +$605K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $2.21M | Sell |
60,470
-76,184
| -56% | -$2.79M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $3.82M | Buy |
136,654
+50,226
| +58% | +$1.4M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $2.41M | Buy |
86,428
+61,655
| +249% | +$1.72M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $1.33M | Sell |
24,773
-20,540
| -45% | -$1.1M | ﹤0.01% | 2798 |
|
|
2017
Q1 | $3.48M | Buy |
45,313
+22,310
| +97% | +$1.71M | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.29M | Buy |
23,003
+7,876
| +52% | +$443K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $1.32M | Sell |
15,127
-12,983
| -46% | -$1.13M | ﹤0.01% | 2614 |
|
|
2016
Q2 | $2.22M | Sell |
28,110
-2,275
| -7% | -$180K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $1.33M | Sell |
30,385
-2,195
| -7% | -$96.4K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $2.23M | Sell |
32,580
-5,808
| -15% | -$398K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $3.84M | Buy |
38,388
+9,043
| +31% | +$906K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $2.2M | Sell |
29,345
-13,953
| -32% | -$1.05M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $3.83M | Buy |
43,298
+15,042
| +53% | +$1.33M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $3.17M | Buy |
28,256
+9,568
| +51% | +$1.07M | ﹤0.01% | 2290 |
|
|
2014
Q3 | $2.92M | Buy |
18,688
+9,907
| +113% | +$1.55M | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.69M | Buy |
8,781
+268
| +3% | +$51.7K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $1.42M | Buy |
8,513
+1,522
| +22% | +$254K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $841K | Sell |
6,991
-9,942
| -59% | -$1.2M | ﹤0.01% | 2761 |
|
|
2013
Q3 | $2.34M | Buy |
16,933
+1,123
| +7% | +$155K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $1.7M | Buy |
+15,810
| New | +$1.7M | ﹤0.01% | 2335 |
|