Quadrant Capital Group’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.4K	Sell	4,501 -57	-1%	-$733	﹤0.01%	1758
2025 Q4	$78.6K	Buy	4,558 +57	+1%	+$704	﹤0.01%	1552
2025 Q3	$37.9K	Buy	+4,501	New	+$34.5K	﹤0.01%	1759
2025 Q2	–	Sell	-76	Closed	-$574	–	1808
2025 Q1	$574	Sell	76 -42	-36%	-$593	﹤0.01%	2642
2024 Q4	$2.2K	Sell	118 -107	-48%	-$2.08K	﹤0.01%	2483
2024 Q3	$4.5K	Sell	225 -25	-10%	-$587	﹤0.01%	2344
2024 Q2	$5.83K	Sell	250 -21	-8%	-$652	﹤0.01%	2257
2024 Q1	$10.9K	Sell	271 -9	-3%	-$312	﹤0.01%	2071
2023 Q4	$9.77K	Buy	280 +22	+9%	+$673	﹤0.01%	2077
2023 Q3	$7.38K	Buy	+258	New	+$7.63K	﹤0.01%	2071