Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Fortrea Holdings Inc stake
total: 298
Arbiter Partners Capital Management FTRE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Fortrea Holdings Inc (FTRE) shares. To date, the estimated cost basis is nearly $28.59 for "buy" trades and estimated average "sell" price is $34.9. Arbiter Partners Capital Management first purchased FTRE in 2023 Q3, initially acquiring 8,100 shares. Since the initial investment in Fortrea Holdings Inc (FTRE), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell Fortrea Holdings Inc (FTRE)?
Paul Isaac sold off the entire Fortrea Holdings Inc (FTRE) position in 2024 Q1.
When did Paul Isaac buy Fortrea Holdings Inc (FTRE)?
Paul Isaac first invested in Fortrea Holdings Inc (FTRE) in 2023 Q3 at the reported quarter-end price of $28.59 per share.
What's the cost basis of Arbiter Partners Capital Management's FTRE stake?
The estimated cost basis for Fortrea Holdings Inc (FTRE) stake is around $28.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.59
- Weighted AVG sell price:
- $34.90
Paul Isaac's historical trades in Fortrea Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$34.90
|
|
-100% (-8,100)
|
-0.57%
|
|
2023 Q3
|
0.42%
|
8,100
|
$28.59
|
$231,579
|
new
|
+0.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.