American International Group’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,429	Closed	-$50K	–	3149
2022 Q1	$50K	Sell	2,429 -208	-8%	-$5.69K	﹤0.01%	2838
2021 Q4	$99K	Buy	2,637 +23	+0.9%	+$1.03K	﹤0.01%	2722
2021 Q3	$126K	Sell	2,614 -62	-2%	-$3.03K	﹤0.01%	2686
2021 Q2	$143	Buy	2,676 +79	+3%	+$4.76K	﹤0.01%	2715
2021 Q1	$138	Buy	2,597 +7	+0.3%	+$395	﹤0.01%	2556
2020 Q4	$123	Buy	2,590 +87	+3%	+$3.77K	﹤0.01%	2553
2020 Q3	$152K	Buy	2,503 +136	+6%	+$6.93K	﹤0.01%	2294
2020 Q2	$95K	Buy	+2,367	New	+$87.9K	﹤0.01%	2563
2019 Q2	–	Sell	-1,551	Closed	-$41K	–	3120
2019 Q1	$41K	Buy	1,551 +16	+1%	+$420	﹤0.01%	2922
2018 Q4	$20K	Sell	1,535 -12	-0.8%	-$200	﹤0.01%	3024
2018 Q3	$37K	Buy	1,547 +68	+5%	+$2.18K	﹤0.01%	3096
2018 Q2	$66K	Buy	1,479 +75	+5%	+$4.22K	﹤0.01%	2931
2018 Q1	$96K	Sell	1,404 -76	-5%	-$4.81K	﹤0.01%	2674
2017 Q4	$89K	Buy	1,480 +7	+0.5%	+$412	﹤0.01%	2779
2017 Q3	$98K	Buy	1,473 +111	+8%	+$7.48K	﹤0.01%	2670
2017 Q2	$97K	Sell	1,362 -38	-3%	-$2.24K	﹤0.01%	2747
2017 Q1	$78K	Buy	1,400 +93	+7%	+$4.16K	﹤0.01%	2704
2016 Q4	$53K	Sell	1,307 -3	-0.2%	-$112	﹤0.01%	2843
2016 Q3	$58.4K	Buy	1,310 +2	+0.2%	+$85	﹤0.01%	2855
2016 Q2	$52.8K	Buy	+1,308	New	+$60.9K	﹤0.01%	2932
2014 Q2	–	Sell	-1,210	Closed	-$35.9K	–	4983
2014 Q1	$35.9K	Buy	1,210 +29	+2%	+$1.13K	﹤0.01%	3963
2013 Q4	$46.6K	Buy	1,181 +195	+20%	+$7.53K	﹤0.01%	3804
2013 Q3	$104K	Buy	986 +117	+13%	+$14.3K	﹤0.01%	3289
2013 Q2	$112K	Buy	+869	New	+$128K	﹤0.01%	3054