Fidelity Investments’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103
| Closed | -$426 | – | 5455 |
|
|
2023
Q1 | $426 | Hold |
103
| – | – | ﹤0.01% | 4812 |
|
|
2022
Q4 | $691 | Hold |
103
| – | – | ﹤0.01% | 4707 |
|
|
2022
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 4666 |
|
|
2022
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 4790 |
|
|
2014
Q4 | – | Sell |
-247,604
| Closed | -$38.7M | – | 2802 |
|
|
2014
Q3 | $38.7M | Buy |
247,604
+37,550
| +18% | +$5.87M | 0.01% | 1427 |
|
|
2014
Q2 | $40.5M | Sell |
210,054
-2,600
| -1% | -$502K | 0.01% | 1436 |
|
|
2014
Q1 | $35.5M | Buy |
+212,654
| New | +$35.5M | ﹤0.01% | 1482 |
|