SAM
SP Asset Management’s Fortrea Holdings FTRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,526
| Closed | -$292K | – | 137 |
|
2024
Q2 | $292K | Sell |
12,526
-365
| -3% | -$8.52K | 0.03% | 108 |
|
2024
Q1 | $517K | Sell |
12,891
-634
| -5% | -$25.4K | 0.05% | 87 |
|
2023
Q4 | $472K | Sell |
13,525
-634
| -4% | -$22.1K | 0.05% | 88 |
|
2023
Q3 | $405K | Buy |
+14,159
| New | +$405K | 0.05% | 89 |
|