Lighthouse Investment Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36,500
| Closed | -$2.71M | – | 323 |
|
2023
Q3 | $2.71M | Sell |
36,500
-11,800
| -24% | -$875K | 0.11% | 181 |
|
2023
Q2 | $3.61M | Buy |
+48,300
| New | +$3.61M | 0.19% | 109 |
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.45M | – | 299 |
|
2022
Q4 | $1.45M | Sell |
22,500
-118,742
| -84% | -$7.63M | 0.16% | 94 |
|
2022
Q3 | $8.23M | Buy |
141,242
+69,942
| +98% | +$4.08M | 1.64% | 9 |
|
2022
Q2 | $3.88M | Buy |
71,300
+31,300
| +78% | +$1.7M | 1.35% | 21 |
|
2022
Q1 | $2.44M | Buy |
+40,000
| New | +$2.44M | 1.47% | 25 |
|