Dimensional Fund Advisors’s Fuel Tech FTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,677
| Closed | -$17.3K | – | 3431 |
|
|
2023
Q3 | $17.3K | Hold |
14,677
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q2 | $19.4K | Sell |
14,677
-8,914
| -38% | -$11.8K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $30.2K | Hold |
23,591
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q4 | $30 | Hold |
23,591
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q3 | $28K | Sell |
23,591
-1,990
| -8% | -$2.36K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $31K | Hold |
25,581
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q1 | $37K | Hold |
25,581
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q4 | $36K | Sell |
25,581
-21,401
| -46% | -$30.1K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $82K | Hold |
46,982
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q2 | $110K | Buy |
46,982
+17,271
| +58% | +$40.4K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $93K | Buy |
29,711
+13,090
| +79% | +$41K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $64K | Buy |
+16,621
| New | +$64K | ﹤0.01% | 3308 |
|
|
2019
Q3 | – | Sell |
-36,524
| Closed | -$51K | – | 3430 |
|
|
2019
Q2 | $51K | Buy |
+36,524
| New | +$51K | ﹤0.01% | 3425 |
|
|
2018
Q3 | – | Sell |
-63,189
| Closed | -$68K | – | 3431 |
|
|
2018
Q2 | $68K | Sell |
63,189
-12,410
| -16% | -$13.4K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $91K | Hold |
75,599
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q4 | $85K | Sell |
75,599
-177,038
| -70% | -$199K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $258K | Sell |
252,637
-293,192
| -54% | -$299K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $458K | Sell |
545,829
-147,290
| -21% | -$124K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $707K | Sell |
693,119
-27,768
| -4% | -$28.3K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $829K | Sell |
720,887
-33,413
| -4% | -$38.4K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $1.06M | Sell |
754,300
-11,256
| -1% | -$15.8K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $1.13M | Sell |
765,556
-15,630
| -2% | -$23.1K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.37M | Sell |
781,186
-10,894
| -1% | -$19.1K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $1.5M | Sell |
792,080
-49,082
| -6% | -$92.8K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.61M | Sell |
841,162
-11,030
| -1% | -$21.1K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $1.87M | Sell |
852,192
-10,154
| -1% | -$22.2K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $2.7M | Buy |
862,346
+300
| +0% | +$939 | ﹤0.01% | 2753 |
|
|
2014
Q4 | $3.3M | Buy |
862,046
+7,325
| +0.9% | +$28K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $3.63M | Sell |
854,721
-6,975
| -0.8% | -$29.6K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $4.86M | Buy |
861,696
+91,269
| +12% | +$515K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $3.85M | Buy |
770,427
+151,629
| +25% | +$758K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $4.39M | Buy |
618,798
+67,495
| +12% | +$479K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $2.4M | Sell |
551,303
-1,612
| -0.3% | -$7.03K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $2.12M | Buy |
+552,915
| New | +$2.12M | ﹤0.01% | 2813 |
|