Newtyn Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,213
| Closed | -$315K | – | 93 |
|
|
2021
Q1 | $315K | Sell |
31,213
-433,630
| -93% | -$4.38M | 0.09% | 77 |
|
|
2020
Q4 | $5.89M | Sell |
464,843
-354,586
| -43% | -$4.49M | 1.36% | 25 |
|
|
2020
Q3 | $13.3M | Sell |
819,429
-132,804
| -14% | -$2.16M | 3.23% | 9 |
|
|
2020
Q2 | $6.86M | Buy |
952,233
+89,074
| +10% | +$641K | 2.51% | 14 |
|
|
2020
Q1 | $4.61M | Buy |
863,159
+531,439
| +160% | +$2.84M | 1.59% | 22 |
|
|
2019
Q4 | $3.98M | Buy |
331,720
+135,539
| +69% | +$1.63M | 0.37% | 30 |
|
|
2019
Q3 | $2.59M | Buy |
+196,181
| New | +$2.59M | 0.24% | 31 |
|