Walleye Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,292
| Closed | -$654K | – | 2287 |
|
|
2024
Q3 | $654K | Buy |
8,292
+1,865
| +29% | +$147K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $476K | Buy |
6,427
+3,776
| +142% | +$280K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $228K | Sell |
2,651
-20,436
| -89% | -$1.76M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.7M | Sell |
23,087
-145,638
| -86% | -$10.7M | ﹤0.01% | 705 |
|
|
2023
Q3 | $12.5M | Buy |
168,725
+164,734
| +4,128% | +$12.2M | 0.03% | 159 |
|
|
2023
Q2 | $298K | Sell |
3,991
-96,089
| -96% | -$7.18M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $6.82M | Buy |
+100,080
| New | +$6.82M | 0.1% | 216 |
|
|
2021
Q4 | – | Sell |
-11,228
| Closed | -$792 | – | 2108 |
|
|
2021
Q3 | $792 | Buy |
+11,228
| New | +$792 | 0.02% | 549 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2020
Q4 | – | Sell |
-25,899
| Closed | -$1.65M | – | 988 |
|
|
2020
Q3 | $1.65M | Buy |
25,899
+19,103
| +281% | +$1.22M | 0.18% | 138 |
|
|
2020
Q2 | $385K | Buy |
+6,796
| New | +$385K | 0.09% | 276 |
|