Masters Capital Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$16.9M | – | 37 |
|
|
2022
Q3 | $16.9M | Hold |
2,000,000
| – | – | 1.2% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
2,000,000
-1,000,000
| -33% | -$6.73M | 0.63% | 17 |
|
|
2022
Q1 | $23.3M | Sell |
3,000,000
-400,000
| -12% | -$3.1M | 0.94% | 11 |
|
|
2021
Q4 | $20.1M | Buy |
3,400,000
+400,000
| +13% | +$2.37M | 0.82% | 13 |
|
|
2021
Q3 | $22.6M | Buy |
3,000,000
+1,000,000
| +50% | +$7.53M | 0.93% | 13 |
|
|
2021
Q2 | $18.1M | Buy |
2,000,000
+700,000
| +54% | +$6.34M | 0.53% | 14 |
|
|
2021
Q1 | $10M | Buy |
+1,300,000
| New | +$10M | 0.33% | 20 |
|