PenderFund Capital Management’s FTS International, Inc. Common Stock FTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-220,900
| Closed | -$7.34M | – | 196 |
|
2021
Q4 | $7.34M | Buy |
220,900
+20,900
| +10% | +$694K | 1.67% | 23 |
|
2021
Q3 | $6.23M | Sell |
200,000
-22,032
| -10% | -$687K | 1.63% | 27 |
|
2021
Q2 | $7.79M | Hold |
222,032
| – | – | 1.82% | 28 |
|
2021
Q1 | $6.9M | Buy |
222,032
+20,176
| +10% | +$627K | 1.68% | 28 |
|
2020
Q4 | $4.93M | Buy |
+201,856
| New | +$4.93M | 1.25% | 32 |
|