American International Group’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 |
-2,429
| Closed | -$50K | – | 3149 |
|
|
2022
Q1 | $50K | Sell |
2,429
-208
| -8% | -$4.28K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $99K | Buy |
2,637
+23
| +0.9% | +$863 | ﹤0.01% | 2722 |
|
|
2021
Q3 | $126K | Sell |
2,614
-62
| -2% | -$2.99K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $143 | Buy |
2,676
+79
| +3% | +$4 | ﹤0.01% | 2715 |
|
|
2021
Q1 | $138 | Buy |
2,597
+7
| +0.3% | – | ﹤0.01% | 2556 |
|
|
2020
Q4 | $123 | Buy |
2,590
+87
| +3% | +$4 | ﹤0.01% | 2553 |
|
|
2020
Q3 | $152K | Buy |
2,503
+136
| +6% | +$8.26K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $95K | Buy |
+2,367
| New | +$95K | ﹤0.01% | 2563 |
|
|
2019
Q2 | – | Sell |
-1,551
| Closed | -$41K | – | 3120 |
|
|
2019
Q1 | $41K | Buy |
1,551
+16
| +1% | +$423 | ﹤0.01% | 2922 |
|
|
2018
Q4 | $20K | Sell |
1,535
-12
| -0.8% | -$156 | ﹤0.01% | 3024 |
|
|
2018
Q3 | $37K | Buy |
1,547
+68
| +5% | +$1.63K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $66K | Buy |
1,479
+75
| +5% | +$3.35K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $96K | Sell |
1,404
-76
| -5% | -$5.2K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $89K | Buy |
1,480
+7
| +0.5% | +$421 | ﹤0.01% | 2779 |
|
|
2017
Q3 | $98K | Buy |
1,473
+111
| +8% | +$7.39K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $97K | Sell |
1,362
-38
| -3% | -$2.71K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $78K | Buy |
1,400
+93
| +7% | +$5.18K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $53K | Sell |
1,307
-3
| -0.2% | -$122 | ﹤0.01% | 2843 |
|
|
2016
Q3 | $58.4K | Buy |
1,310
+2
| +0.2% | +$89 | ﹤0.01% | 2855 |
|
|
2016
Q2 | $52.8K | Buy |
+1,308
| New | +$52.8K | ﹤0.01% | 2932 |
|
|
2014
Q2 | – | Sell |
-1,210
| Closed | -$35.9K | – | 4940 |
|
|
2014
Q1 | $35.9K | Buy |
1,210
+29
| +2% | +$861 | ﹤0.01% | 3961 |
|
|
2013
Q4 | $46.6K | Buy |
1,181
+195
| +20% | +$7.69K | ﹤0.01% | 3803 |
|
|
2013
Q3 | $104K | Buy |
986
+117
| +13% | +$12.3K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $112K | Buy |
+869
| New | +$112K | ﹤0.01% | 3053 |
|