Pearl River Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,794
| Closed | -$1.7M | – | 496 |
|
|
2024
Q1 | $1.7M | Sell |
19,794
-9,271
| -32% | -$797K | 0.27% | 124 |
|
|
2023
Q4 | $2.14M | Buy |
+29,065
| New | +$2.14M | 0.34% | 77 |
|
|
2023
Q3 | – | Sell |
-11,355
| Closed | -$849K | – | 538 |
|
|
2023
Q2 | $849K | Sell |
11,355
-39,362
| -78% | -$2.94M | 0.14% | 226 |
|
|
2023
Q1 | $3.46M | Sell |
50,717
-10,649
| -17% | -$726K | 0.55% | 42 |
|
|
2022
Q4 | $3.94M | Sell |
61,366
-3,492
| -5% | -$224K | 0.67% | 22 |
|
|
2022
Q3 | $3.78M | Sell |
64,858
-4,546
| -7% | -$265K | 0.7% | 26 |
|
|
2022
Q2 | $3.77M | Buy |
69,404
+46,213
| +199% | +$2.51M | 0.89% | 12 |
|
|
2022
Q1 | $1.41M | Buy |
+23,191
| New | +$1.41M | 0.39% | 74 |
|
|
2021
Q3 | – | Sell |
-20,635
| Closed | -$1.44M | – | 468 |
|
|
2021
Q2 | $1.44M | Buy |
20,635
+16,886
| +450% | +$1.18M | 0.4% | 79 |
|
|
2021
Q1 | $265K | Buy |
+3,749
| New | +$265K | 0.08% | 314 |
|
|
2020
Q4 | – | Sell |
-20,261
| Closed | -$1.29M | – | 424 |
|
|
2020
Q3 | $1.29M | Buy |
+20,261
| New | +$1.29M | 0.54% | 46 |
|