Penn Davis McFarland’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,106,080
| Closed | -$20.6M | – | 81 |
|
|
2024
Q4 | $20.6M | Buy |
1,106,080
+8,884
| +0.8% | +$166K | 2.25% | 18 |
|
|
2024
Q3 | $21.9M | Buy |
1,097,196
+508,664
| +86% | +$10.2M | 2.47% | 16 |
|
|
2024
Q2 | $13.7M | Buy |
588,532
+18,545
| +3% | +$433K | 2.12% | 22 |
|
|
2024
Q1 | $22.9M | Buy |
569,987
+31,010
| +6% | +$1.24M | 3.55% | 13 |
|
|
2023
Q4 | $18.8M | Buy |
538,977
+9,047
| +2% | +$316K | 3.2% | 17 |
|
|
2023
Q3 | $15.2M | Buy |
+529,930
| New | +$15.2M | 2.65% | 18 |
|