Masters Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
1,000,000
+500,000
| +100% | +$7.38M | 0.58% | 12 |
|
|
2025
Q1 | $4.17M | Hold |
500,000
| – | – | 0.2% | 32 |
|
|
2024
Q4 | $4.77M | Buy |
500,000
+25,000
| +5% | +$238K | 0.18% | 32 |
|
|
2024
Q3 | $2.37M | Hold |
475,000
| – | – | 0.12% | 33 |
|
|
2024
Q2 | $2.33M | Sell |
475,000
-25,000
| -5% | -$123K | 0.13% | 32 |
|
|
2024
Q1 | $1.87M | Buy |
500,000
+18,524
| +4% | +$69.3K | 0.07% | 33 |
|
|
2023
Q4 | $1.89M | Buy |
481,476
+148,140
| +44% | +$581K | 0.08% | 31 |
|
|
2023
Q3 | $1.48M | Buy |
333,336
+3
| +0% | +$13 | 0.08% | 32 |
|
|
2023
Q2 | $1.47M | Hold |
333,333
| – | – | 0.06% | 29 |
|
|
2023
Q1 | $1.38M | Hold |
333,333
| – | – | 0.07% | 26 |
|
|
2022
Q4 | $2.24M | Hold |
333,333
| – | – | 0.17% | 26 |
|
|
2022
Q3 | $2M | Hold |
333,333
| – | – | 0.14% | 24 |
|
|
2022
Q2 | $1.98M | Hold |
333,333
| – | – | 0.09% | 29 |
|
|
2022
Q1 | $2.52M | Sell |
333,333
-166,667
| -33% | -$1.26M | 0.1% | 33 |
|
|
2021
Q4 | $3.39M | Hold |
500,000
| – | – | 0.14% | 31 |
|
|
2021
Q3 | $3.78M | Hold |
500,000
| – | – | 0.16% | 32 |
|
|
2021
Q2 | $5.19M | Hold |
500,000
| – | – | 0.15% | 28 |
|
|
2021
Q1 | $5.04M | Buy |
500,000
+41,667
| +9% | +$420K | 0.17% | 25 |
|
|
2020
Q4 | $5.8M | Buy |
458,333
+41,666
| +10% | +$528K | 0.34% | 20 |
|
|
2020
Q3 | $6.78M | Buy |
416,667
+59,714
| +17% | +$971K | 0.45% | 16 |
|
|
2020
Q2 | $2.57M | Buy |
+356,953
| New | +$2.57M | 0.29% | 18 |
|