Parkwood LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
128,325
-62,065
| -33% | -$3.24M | 0.6% | 60 |
|
|
2025
Q1 | $13.9M | Buy |
+190,390
| New | +$13.9M | 1.28% | 31 |
|
|
2023
Q4 | – | Sell |
-36,629
| Closed | -$2.72M | – | 140 |
|
|
2023
Q3 | $2.72M | Buy |
+36,629
| New | +$2.72M | 0.29% | 54 |
|
|
2022
Q4 | – | Sell |
-42,249
| Closed | -$2.46M | – | 165 |
|
|
2022
Q3 | $2.46M | Hold |
42,249
| – | – | 0.37% | 57 |
|
|
2022
Q2 | $2.3M | Buy |
+42,249
| New | +$2.3M | 0.41% | 62 |
|
|
2022
Q1 | – | Sell |
-61,847
| Closed | -$4.72M | – | 139 |
|
|
2021
Q4 | $4.72M | Buy |
+61,847
| New | +$4.72M | 0.8% | 55 |
|
|
2021
Q3 | – | Sell |
-57,143
| Closed | -$3.99M | – | 120 |
|
|
2021
Q2 | $3.99M | Buy |
+57,143
| New | +$3.99M | 0.46% | 57 |
|
|
2018
Q1 | – | Sell |
-3,393
| Closed | -$205K | – | 173 |
|
|
2017
Q4 | $205K | Hold |
3,393
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $201K | Buy |
+3,393
| New | +$201K | 0.03% | 201 |
|