AllianceBernstein’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,013
| Closed | -$41K | – | 3299 |
|
|
2022
Q1 | $41K | Sell |
2,013
-327
| -14% | -$6.66K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $88K | Hold |
2,340
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q3 | $113K | Hold |
2,340
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q2 | $125K | Buy |
2,340
+587
| +33% | +$31.4K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $93K | Hold |
1,753
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q4 | $83K | Hold |
1,753
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q3 | $106K | Hold |
1,753
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q2 | $70K | Buy |
+1,753
| New | +$70K | ﹤0.01% | 3125 |
|
|
2019
Q1 | – | Sell |
-767
| Closed | -$10K | – | 3117 |
|
|
2018
Q4 | $10K | Hold |
767
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q3 | $18K | Hold |
767
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q2 | $34K | Buy |
+767
| New | +$34K | ﹤0.01% | 3090 |
|
|
2013
Q4 | – | Sell |
-92,969
| Closed | -$9.79M | – | 3443 |
|
|
2013
Q3 | $9.79M | Buy |
92,969
+92,320
| +14,225% | +$9.72M | 0.01% | 816 |
|
|
2013
Q2 | $84K | Buy |
+649
| New | +$84K | ﹤0.01% | 2948 |
|