Caption 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
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2025
Q1 | – | Sell |
-74,556
| Closed | -$1.39M | – | 728 |
|
|
2024
Q4 | $1.39M | Buy |
74,556
+63,156
| +554% | +$1.18M | 0.01% | 167 |
|
|
2024
Q3 | $228K | Sell |
11,400
-8,600
| -43% | -$172K | ﹤0.01% | 299 |
|
|
2024
Q2 | $467K | Buy |
20,000
+6,800
| +52% | +$159K | 0.01% | 215 |
|
|
2024
Q1 | $530K | Buy |
+13,200
| New | +$530K | 0.01% | 205 |
|