UBS Group’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
38,015
+34,201
| +897% | +$505K | ﹤0.01% | 4756 |
|
|
2025
Q1 | $31.8K | Buy |
3,814
+1,047
| +38% | +$8.72K | ﹤0.01% | 6605 |
|
|
2024
Q4 | $26.4K | Buy |
2,767
+776
| +39% | +$7.4K | ﹤0.01% | 6474 |
|
|
2024
Q3 | $9.92K | Sell |
1,991
-6,029
| -75% | -$30K | ﹤0.01% | 6549 |
|
|
2024
Q2 | $39.4K | Buy |
8,020
+1,896
| +31% | +$9.31K | ﹤0.01% | 5724 |
|
|
2024
Q1 | $22.9K | Buy |
6,124
+4,396
| +254% | +$16.4K | ﹤0.01% | 5698 |
|
|
2023
Q4 | $6.77K | Buy |
1,728
+790
| +84% | +$3.1K | ﹤0.01% | 6465 |
|
|
2023
Q3 | $4.16K | Buy |
+938
| New | +$4.16K | ﹤0.01% | 6325 |
|
|
2023
Q2 | – | Sell |
-15,720
| Closed | -$10.8K | – | 8010 |
|
|
2023
Q1 | $10.8K | Buy |
+15,720
| New | +$10.8K | ﹤0.01% | 6455 |
|
|
2022
Q4 | – | Sell |
-5,088
| Closed | -$5K | – | 9602 |
|
|
2022
Q3 | $5K | Buy |
+5,088
| New | +$5K | ﹤0.01% | 8087 |
|
|
2022
Q1 | – | Sell |
-41,309
| Closed | -$47K | – | 9299 |
|
|
2021
Q4 | $47K | Buy |
+41,309
| New | +$47K | ﹤0.01% | 5865 |
|
|
2021
Q3 | – | Sell |
-642
| Closed | -$1K | – | 8497 |
|
|
2021
Q2 | $1K | Sell |
642
-1,614
| -72% | -$2.51K | ﹤0.01% | 8035 |
|
|
2021
Q1 | $4K | Buy |
+2,256
| New | +$4K | ﹤0.01% | 7373 |
|
|
2020
Q4 | – | Sell |
-1,368
| Closed | -$3K | – | 7437 |
|
|
2020
Q3 | $3K | Buy |
1,368
+1,268
| +1,268% | +$2.78K | ﹤0.01% | 6641 |
|
|
2020
Q2 | $0 | Sell |
100
-34,060
| -100% | – | ﹤0.01% | 7144 |
|
|
2020
Q1 | $30K | Sell |
34,160
-45,482
| -57% | -$39.9K | ﹤0.01% | 5310 |
|
|
2019
Q4 | $159K | Buy |
79,642
+67,410
| +551% | +$135K | ﹤0.01% | 4729 |
|
|
2019
Q3 | $27K | Buy |
12,232
+9,086
| +289% | +$20.1K | ﹤0.01% | 5586 |
|
|
2019
Q2 | $11K | Sell |
3,146
-10,802
| -77% | -$37.8K | ﹤0.01% | 6132 |
|
|
2019
Q1 | $45K | Sell |
13,948
-25,591
| -65% | -$82.6K | ﹤0.01% | 4816 |
|
|
2018
Q4 | $43K | Sell |
39,539
-52,681
| -57% | -$57.3K | ﹤0.01% | 5325 |
|
|
2018
Q3 | $221K | Sell |
92,220
-28,942
| -24% | -$69.4K | ﹤0.01% | 4167 |
|
|
2018
Q2 | $392K | Sell |
121,162
-34,888
| -22% | -$113K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $952K | Sell |
156,050
-11,493
| -7% | -$70.1K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $781K | Sell |
167,543
-69,960
| -29% | -$326K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $1.1M | Buy |
237,503
+182,687
| +333% | +$849K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $490K | Buy |
54,816
+13,244
| +32% | +$118K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $532K | Buy |
41,572
+35,281
| +561% | +$451K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $59K | Sell |
6,291
-23,672
| -79% | -$222K | ﹤0.01% | 4789 |
|
|
2016
Q3 | $436K | Buy |
29,963
+24,944
| +497% | +$363K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $66K | Buy |
5,019
+3,719
| +286% | +$48.9K | ﹤0.01% | 4469 |
|
|
2016
Q1 | $10K | Sell |
1,300
-65,283
| -98% | -$502K | ﹤0.01% | 5814 |
|
|
2015
Q4 | $762K | Sell |
66,583
-82,223
| -55% | -$941K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $2.49M | Sell |
148,806
-6,363
| -4% | -$106K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.94M | Sell |
155,169
-36,568
| -19% | -$458K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.83M | Buy |
191,737
+111,247
| +138% | +$1.64M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.51M | Buy |
+80,490
| New | +$1.51M | ﹤0.01% | 2446 |
|