Seven Eight Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,701
| Closed | -$1.83M | – | 797 |
|
|
2024
Q2 | $1.83M | Buy |
+24,701
| New | +$1.83M | 0.19% | 160 |
|
|
2024
Q1 | – | Sell |
-3,282
| Closed | -$242K | – | 684 |
|
|
2023
Q4 | $242K | Buy |
+3,282
| New | +$242K | 0.03% | 558 |
|
|
2023
Q3 | – | Sell |
-8,447
| Closed | -$632K | – | 639 |
|
|
2023
Q2 | $632K | Sell |
8,447
-8,376
| -50% | -$626K | 0.1% | 266 |
|
|
2023
Q1 | $1.15M | Buy |
+16,823
| New | +$1.15M | 0.24% | 113 |
|
|
2022
Q4 | – | Sell |
-12,043
| Closed | -$702K | – | 491 |
|
|
2022
Q3 | $702K | Buy |
+12,043
| New | +$702K | 0.14% | 208 |
|
|
2022
Q2 | – | Sell |
-3,746
| Closed | -$228K | – | 471 |
|
|
2022
Q1 | $228K | Buy |
+3,746
| New | +$228K | 0.03% | 472 |
|
|
2021
Q4 | – | Sell |
-57,034
| Closed | -$4.03M | – | 542 |
|
|
2021
Q3 | $4.03M | Buy |
57,034
+49,222
| +630% | +$3.47M | 0.39% | 70 |
|
|
2021
Q2 | $545K | Buy |
+7,812
| New | +$545K | 0.08% | 410 |
|
|
2020
Q4 | – | Sell |
-36,089
| Closed | -$2.3M | – | 491 |
|
|
2020
Q3 | $2.3M | Buy |
36,089
+26,290
| +268% | +$1.68M | 0.5% | 19 |
|
|
2020
Q2 | $555K | Buy |
+9,799
| New | +$555K | 0.41% | 71 |
|
|
2020
Q1 | – | Sell |
-38,908
| Closed | -$2.49M | – | 547 |
|
|
2019
Q4 | $2.49M | Sell |
38,908
-38,858
| -50% | -$2.48M | 0.13% | 241 |
|
|
2019
Q3 | $4.46M | Buy |
+77,766
| New | +$4.46M | 0.24% | 123 |
|
|
2017
Q4 | – | Sell |
-37,082
| Closed | -$2.2M | – | 495 |
|
|
2017
Q3 | $2.2M | Sell |
37,082
-13,982
| -27% | -$828K | 0.27% | 123 |
|
|
2017
Q2 | $2.71M | Buy |
51,064
+9,799
| +24% | +$519K | 0.39% | 81 |
|
|
2017
Q1 | $2.08M | Sell |
41,265
-2,509
| -6% | -$126K | 0.4% | 83 |
|
|
2016
Q4 | $1.97M | Buy |
43,774
+19,239
| +78% | +$864K | 0.39% | 72 |
|
|
2016
Q3 | $1.05M | Buy |
+24,535
| New | +$1.05M | 0.31% | 124 |
|