Boothbay Fund Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
24,612
+21,638
| +728% | +$1.13M | 0.02% | 456 |
|
|
2025
Q1 | $218K | Buy |
+2,974
| New | +$218K | 0.01% | 979 |
|
|
2024
Q2 | – | Sell |
-10,771
| Closed | -$927K | – | 1463 |
|
|
2024
Q1 | $927K | Buy |
10,771
+7,411
| +221% | +$637K | 0.02% | 666 |
|
|
2023
Q4 | $247K | Buy |
+3,360
| New | +$247K | 0.01% | 1109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2023
Q1 | – | Sell |
-4,793
| Closed | -$308K | – | 2000 |
|
|
2022
Q4 | $308K | Buy |
+4,793
| New | +$308K | 0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-7,825
| Closed | -$426K | – | 2047 |
|
|
2022
Q2 | $426K | Buy |
+7,825
| New | +$426K | 0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-14,770
| Closed | -$942K | – | 1140 |
|
|
2020
Q3 | $942K | Buy |
+14,770
| New | +$942K | 0.06% | 384 |
|
|
2018
Q2 | – | Sell |
-3,764
| Closed | -$244K | – | 669 |
|
|
2018
Q1 | $244K | Buy |
+3,764
| New | +$244K | 0.03% | 436 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q2 | – | Sell |
-6,288
| Closed | -$317K | – | 643 |
|
|
2017
Q1 | $317K | Sell |
6,288
-3,014
| -32% | -$152K | 0.06% | 336 |
|
|
2016
Q4 | $417 | Sell |
9,302
-2,249
| -19% | -$101 | 0.1% | 227 |
|
|
2016
Q3 | $492K | Buy |
+11,551
| New | +$492K | 0.11% | 172 |
|