QSV Equity Investors’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 |
-66,703
| Closed | -$1.24M | – | 90 |
|
2024
Q4 | $1.24M | Buy |
66,703
+36
| +0.1% | +$671 | 1.2% | 48 |
|
2024
Q3 | $1.33M | Hold |
66,667
| – | – | 1.25% | 44 |
|
2024
Q2 | $1.56M | Buy |
66,667
+16,723
| +33% | +$390K | 1.62% | 25 |
|
2024
Q1 | $2M | Buy |
49,944
+881
| +2% | +$35.4K | 1.93% | 9 |
|
2023
Q4 | $1.71M | Buy |
+49,063
| New | +$1.71M | 1.67% | 18 |
|