Masters Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5M	Buy	1,089,438 +89,438	+9%	+$1.54M	0.61%	43
2025 Q4	$17.2M	Hold	1,000,000	–	–	0.7%	46
2025 Q3	$14.6M	Hold	1,000,000	–	–	0.53%	43
2025 Q2	$14.8M	Buy	1,000,000 +500,000	+100%	+$5.76M	0.58%	36
2025 Q1	$4.17M	Hold	500,000	–	–	0.2%	61
2024 Q4	$4.76M	Buy	500,000 +25,000	+5%	+$170K	0.18%	68
2024 Q3	$2.37M	Hold	475,000	–	–	0.12%	60
2024 Q2	$2.33M	Sell	475,000 -25,000	-5%	-$98.4K	0.13%	62
2024 Q1	$1.87M	Buy	500,000 +18,524	+4%	+$59.3K	0.07%	65
2023 Q4	$1.89M	Buy	481,476 +148,140	+44%	+$576K	0.08%	57
2023 Q3	$1.48M	Buy	333,336 +3	+0%	+$14	0.08%	54
2023 Q2	$1.47M	Hold	333,333	–	–	0.06%	56
2023 Q1	$1.38M	Hold	333,333	–	–	0.07%	53
2022 Q4	$2.24M	Hold	333,333	–	–	0.17%	48
2022 Q3	$2M	Hold	333,333	–	–	0.14%	40
2022 Q2	$1.98M	Hold	333,333	–	–	0.09%	53
2022 Q1	$2.52M	Sell	333,333 -166,667	-33%	-$1.19M	0.1%	59
2021 Q4	$3.39M	Hold	500,000	–	–	0.14%	59
2021 Q3	$3.78M	Hold	500,000	–	–	0.16%	64
2021 Q2	$5.19M	Hold	500,000	–	–	0.15%	58
2021 Q1	$5.04M	Buy	500,000 +41,667	+9%	+$518K	0.17%	52
2020 Q4	$5.8M	Buy	458,333 +41,666	+10%	+$604K	0.34%	52
2020 Q3	$6.78M	Buy	416,667 +59,714	+17%	+$696K	0.45%	43
2020 Q2	$2.57M	Buy	+356,953	New	+$2.04M	0.29%	42

Other funds holding FTK