Global Endowment Management’s Fortrea Holdings FTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,245
| Closed | -$493K | – | 138 |
|
|
2025
Q1 | $493K | Sell |
65,245
-7,238
| -10% | -$54.6K | 0.06% | 79 |
|
|
2024
Q4 | $1.35M | Buy |
72,483
+20,485
| +39% | +$382K | 0.17% | 62 |
|
|
2024
Q3 | $1.04M | Buy |
51,998
+12,672
| +32% | +$253K | 0.11% | 76 |
|
|
2024
Q2 | $918K | Buy |
39,326
+14,945
| +61% | +$349K | 0.1% | 76 |
|
|
2024
Q1 | $979K | Sell |
24,381
-3,239
| -12% | -$130K | 0.1% | 77 |
|
|
2023
Q4 | $964K | Buy |
+27,620
| New | +$964K | 0.11% | 70 |
|