B. Riley Wealth Advisors’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-120,814
| Closed | -$207K | – | 1312 |
|
2024
Q2 | $207K | Sell |
120,814
-23,886
| -17% | -$40.8K | 0.01% | 1224 |
|
2024
Q1 | $42K | Buy |
144,700
+58,725
| +68% | +$17K | ﹤0.01% | 1404 |
|
2023
Q4 | $259K | Buy |
85,975
+76,328
| +791% | +$230K | 0.01% | 1117 |
|
2023
Q3 | $42K | Sell |
9,647
-2,006
| -17% | -$8.74K | ﹤0.01% | 1404 |
|
2023
Q2 | $96.1K | Sell |
11,653
-454
| -4% | -$3.75K | ﹤0.01% | 1438 |
|
2023
Q1 | $149K | Buy |
12,107
+1,120
| +10% | +$13.8K | ﹤0.01% | 1338 |
|
2022
Q4 | $108K | Hold |
10,987
| – | – | ﹤0.01% | 1350 |
|
2022
Q3 | $142K | Buy |
10,987
+400
| +4% | +$5.17K | ﹤0.01% | 1284 |
|
2022
Q2 | $134K | Buy |
10,587
+884
| +9% | +$11.2K | 0.01% | 1095 |
|
2022
Q1 | $198K | Buy |
9,703
+2,266
| +30% | +$46.2K | 0.01% | 1219 |
|
2021
Q4 | $279K | Buy |
7,437
+3,880
| +109% | +$146K | 0.01% | 1114 |
|
2021
Q3 | $172K | Buy |
3,557
+623
| +21% | +$30.1K | 0.01% | 1262 |
|
2021
Q2 | $157K | Sell |
2,934
-1,100
| -27% | -$58.9K | 0.01% | 1260 |
|
2021
Q1 | $214K | Buy |
4,034
+333
| +9% | +$17.7K | 0.01% | 1160 |
|
2020
Q4 | $176K | Sell |
3,701
-1,085
| -23% | -$51.6K | 0.01% | 943 |
|
2020
Q3 | $285K | Buy |
4,786
+953
| +25% | +$56.8K | 0.02% | 728 |
|
2020
Q2 | $154K | Sell |
3,833
-1,700
| -31% | -$68.3K | 0.01% | 795 |
|
2020
Q1 | $157K | Buy |
5,533
+1,016
| +22% | +$28.8K | 0.01% | 703 |
|
2019
Q4 | $167K | Buy |
4,517
+614
| +16% | +$22.7K | 0.01% | 772 |
|
2019
Q3 | $83K | Buy |
3,903
+216
| +6% | +$4.59K | 0.01% | 776 |
|
2019
Q2 | $85K | Sell |
3,687
-74
| -2% | -$1.71K | 0.01% | 762 |
|
2019
Q1 | $88K | Buy |
3,761
+583
| +18% | +$13.6K | 0.01% | 703 |
|
2018
Q4 | $41K | Buy |
3,178
+305
| +11% | +$3.94K | 0.01% | 651 |
|
2018
Q3 | $69K | Buy |
2,873
+374
| +15% | +$8.98K | 0.01% | 698 |
|
2018
Q2 | $112K | Sell |
2,499
-9
| -0.4% | -$403 | 0.01% | 644 |
|
2018
Q1 | $171K | Buy |
2,508
+437
| +21% | +$29.8K | 0.02% | 604 |
|
2017
Q4 | $124K | Buy |
2,071
+195
| +10% | +$11.7K | 0.02% | 605 |
|
2017
Q3 | $125K | Sell |
1,876
-47
| -2% | -$3.13K | 0.02% | 514 |
|
2017
Q2 | $138K | Buy |
1,923
+533
| +38% | +$38.3K | 0.03% | 494 |
|
2017
Q1 | $78K | Hold |
1,390
| – | – | 0.02% | 491 |
|
2016
Q4 | $57K | Sell |
1,390
-217
| -14% | -$8.9K | 0.01% | 513 |
|
2016
Q3 | $72K | Hold |
1,607
| – | – | 0.01% | 584 |
|
2016
Q2 | $65K | Hold |
1,607
| – | – | 0.01% | 583 |
|
2016
Q1 | $75K | Hold |
1,607
| – | – | 0.02% | 520 |
|
2015
Q4 | $68K | Buy |
1,607
+400
| +33% | +$16.9K | 0.01% | 533 |
|
2015
Q3 | $48K | Buy |
+1,207
| New | +$48K | 0.01% | 532 |
|
2015
Q1 | – | Sell |
-3,113
| Closed | -$665 | – | 1035 |
|
2014
Q4 | $665 | Buy |
3,113
+573
| +23% | +$122 | 0.01% | 838 |
|
2014
Q3 | $80K | Sell |
2,540
-467
| -16% | -$14.7K | 0.02% | 590 |
|
2014
Q2 | $77.6K | Sell |
3,007
-133
| -4% | -$3.43K | 0.02% | 834 |
|
2014
Q1 | $93K | Buy |
3,140
+1,333
| +74% | +$39.5K | 0.03% | 634 |
|
2013
Q4 | $71K | Buy |
1,807
+689
| +62% | +$27.1K | 0.02% | 615 |
|
2013
Q3 | $118K | Buy |
1,118
+340
| +44% | +$35.9K | 0.04% | 499 |
|
2013
Q2 | $100K | Buy |
+778
| New | +$100K | 0.03% | 546 |
|