Disciplined Growth Investors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,649
| Closed | -$548K | – | 66 |
|
|
2023
Q3 | $548K | Sell |
123,649
-1,868
| -1% | -$8.28K | 0.01% | 61 |
|
|
2023
Q2 | $553K | Buy |
125,517
+171
| +0.1% | +$753 | 0.01% | 61 |
|
|
2023
Q1 | $519K | Sell |
125,346
-1,145
| -0.9% | -$4.74K | 0.01% | 62 |
|
|
2022
Q4 | $850K | Buy |
126,491
+2
| +0% | +$13 | 0.02% | 64 |
|
|
2022
Q3 | $759K | Sell |
126,489
-727
| -0.6% | -$4.36K | 0.02% | 67 |
|
|
2022
Q2 | $757K | Sell |
127,216
-178
| -0.1% | -$1.06K | 0.02% | 69 |
|
|
2022
Q1 | $963K | Sell |
127,394
-4,073
| -3% | -$30.8K | 0.02% | 73 |
|
|
2021
Q4 | $891K | Sell |
131,467
-99,811
| -43% | -$676K | 0.02% | 71 |
|
|
2021
Q3 | $1.75M | Hold |
231,278
| – | – | 0.03% | 71 |
|
|
2021
Q2 | $2.4M | Buy |
231,278
+24,021
| +12% | +$249K | 0.05% | 72 |
|
|
2021
Q1 | $2.09M | Sell |
207,257
-24,596
| -11% | -$248K | 0.04% | 72 |
|
|
2020
Q4 | $2.94M | Sell |
231,853
-13,138
| -5% | -$166K | 0.06% | 71 |
|
|
2020
Q3 | $3.98M | Hold |
244,991
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $1.76M | Sell |
244,991
-6,903
| -3% | -$49.7K | 0.04% | 77 |
|
|
2020
Q1 | $1.35M | Sell |
251,894
-20,955
| -8% | -$112K | 0.03% | 80 |
|
|
2019
Q4 | $3.27M | Buy |
272,849
+11,764
| +5% | +$141K | 0.05% | 77 |
|
|
2019
Q3 | $3.45M | Buy |
261,085
+225
| +0.1% | +$2.97K | 0.06% | 79 |
|
|
2019
Q2 | $5.18M | Buy |
260,860
+1,237
| +0.5% | +$24.6K | 0.1% | 72 |
|
|
2019
Q1 | $5.05M | Buy |
259,623
+867
| +0.3% | +$16.9K | 0.09% | 77 |
|
|
2018
Q4 | $1.69M | Sell |
258,756
-1,134
| -0.4% | -$7.42K | 0.03% | 84 |
|
|
2018
Q3 | $3.74M | Sell |
259,890
-3,646
| -1% | -$52.5K | 0.06% | 80 |
|
|
2018
Q2 | $5.11M | Sell |
263,536
-416
| -0.2% | -$8.06K | 0.09% | 74 |
|
|
2018
Q1 | $9.66M | Buy |
+263,952
| New | +$9.66M | 0.19% | 63 |
|