Boothbay Fund Management’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,157
| Closed | -$954K | – | 1360 |
|
|
2024
Q4 | $954K | Sell |
51,157
-26,432
| -34% | -$493K | 0.02% | 545 |
|
|
2024
Q3 | $1.55M | Sell |
77,589
-379,323
| -83% | -$7.59M | 0.04% | 504 |
|
|
2024
Q2 | $10.7M | Buy |
456,912
+272,769
| +148% | +$6.37M | 0.25% | 53 |
|
|
2024
Q1 | $7.39M | Buy |
184,143
+76,406
| +71% | +$3.07M | 0.14% | 100 |
|
|
2023
Q4 | $3.76M | Sell |
107,737
-136,776
| -56% | -$4.77M | 0.1% | 233 |
|
|
2023
Q3 | $6.99M | Buy |
+244,513
| New | +$6.99M | 0.17% | 95 |
|