CCM
Coliseum Capital Management’s Fortrea Holdings FTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Hold |
1,227,065
| – | – | 0.44% | 16 |
|
|
2025
Q1 | $9.26M | Hold |
1,227,065
| – | – | 0.77% | 15 |
|
|
2024
Q4 | $22.9M | Sell |
1,227,065
-580,000
| -32% | -$10.8M | 1.89% | 13 |
|
|
2024
Q3 | $36.1M | Sell |
1,807,065
-132,500
| -7% | -$2.65M | 3.5% | 12 |
|
|
2024
Q2 | $45.3M | Buy |
1,939,565
+395,913
| +26% | +$9.24M | 4.03% | 9 |
|
|
2024
Q1 | $62M | Buy |
1,543,652
+61,455
| +4% | +$2.47M | 5.71% | 7 |
|
|
2023
Q4 | $51.7M | Buy |
1,482,197
+561,800
| +61% | +$19.6M | 4.15% | 7 |
|
|
2023
Q3 | $26.3M | Buy |
+920,397
| New | +$26.3M | 2.74% | 9 |
|