Nierenberg Investment Management Company’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,247,637
| Closed | -$6.13M | – | 50 |
|
|
2024
Q2 | $6.13M | Hold |
1,247,637
| – | – | 3.43% | 7 |
|
|
2024
Q1 | $4.67M | Hold |
1,247,637
| – | – | 2.6% | 7 |
|
|
2023
Q4 | $4.89M | Buy |
1,247,637
+74,340
| +6% | +$291K | 2.93% | 6 |
|
|
2023
Q3 | $5.2M | Buy |
1,173,297
+1
| +0% | +$4 | 3.73% | 6 |
|
|
2023
Q2 | $5.17M | Sell |
1,173,296
-125,000
| -10% | -$551K | 3.54% | 6 |
|
|
2023
Q1 | $5.37M | Hold |
1,298,296
| – | – | 4.05% | 6 |
|
|
2022
Q4 | $8.72M | Hold |
1,298,296
| – | – | 6.57% | 5 |
|
|
2022
Q3 | $7.79M | Hold |
1,298,296
| – | – | 6.47% | 5 |
|
|
2022
Q2 | $7.73M | Buy |
1,298,296
+25,963
| +2% | +$155K | 6.43% | 5 |
|
|
2022
Q1 | $9.62M | Buy |
1,272,333
+465,505
| +58% | +$3.52M | 6.8% | 5 |
|
|
2021
Q4 | $5.47M | Hold |
806,828
| – | – | 4.5% | 7 |
|
|
2021
Q3 | $6.1M | Hold |
806,828
| – | – | 4.73% | 7 |
|
|
2021
Q2 | $8.38M | Buy |
806,828
+26,056
| +3% | +$270K | 6.88% | 7 |
|
|
2021
Q1 | $7.87M | Hold |
780,772
| – | – | 6.14% | 7 |
|
|
2020
Q4 | $9.89M | Buy |
+780,772
| New | +$9.89M | 9.15% | 5 |
|
|
2015
Q3 | $11.8M | Buy |
117,833
+10,000
| +9% | +$1M | 17.12% | 2 |
|
|
2015
Q2 | $8.11M | Buy |
+107,833
| New | +$8.11M | 9.88% | 7 |
|