Bank of New York Mellon’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,830
| Closed | -$7.97K | – | 4316 |
|
|
2023
Q3 | $7.97K | Sell |
1,830
-3,324
| -64% | -$14.5K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $42.5K | Sell |
5,154
-24
| -0.5% | -$198 | ﹤0.01% | 4192 |
|
|
2023
Q1 | $63.7K | Hold |
5,178
| – | – | ﹤0.01% | 4144 |
|
|
2022
Q4 | $50.9K | Sell |
5,178
-26
| -0.5% | -$255 | ﹤0.01% | 4232 |
|
|
2022
Q3 | $67K | Hold |
5,204
| – | – | ﹤0.01% | 4273 |
|
|
2022
Q2 | $66K | Sell |
5,204
-11,595
| -69% | -$147K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $343K | Buy |
16,799
+523
| +3% | +$10.7K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $610K | Buy |
16,276
+254
| +2% | +$9.52K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $774K | Buy |
16,022
+958
| +6% | +$46.3K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $807K | Sell |
15,064
-248
| -2% | -$13.3K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $811K | Sell |
15,312
-1,580
| -9% | -$83.7K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $803K | Buy |
16,892
+2,329
| +16% | +$111K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $883K | Buy |
14,563
+593
| +4% | +$36K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $562K | Buy |
13,970
+8,604
| +160% | +$346K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $152K | Sell |
5,366
-61
| -1% | -$1.73K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $209K | Buy |
5,427
+2,986
| +122% | +$115K | ﹤0.01% | 3899 |
|
|
2019
Q3 | $52K | Sell |
2,441
-1,813
| -43% | -$38.6K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $96K | Sell |
4,254
-1,849
| -30% | -$41.7K | ﹤0.01% | 4027 |
|
|
2019
Q1 | $163K | Sell |
6,103
-30
| -0.5% | -$801 | ﹤0.01% | 3913 |
|
|
2018
Q4 | $79K | Hold |
6,133
| – | – | ﹤0.01% | 3994 |
|
|
2018
Q3 | $147K | Hold |
6,133
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q2 | $274K | Sell |
6,133
-513
| -8% | -$22.9K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $454K | Sell |
6,646
-501
| -7% | -$34.2K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $428K | Sell |
7,147
-12
| -0.2% | -$719 | ﹤0.01% | 3663 |
|
|
2017
Q3 | $474K | Sell |
7,159
-16
| -0.2% | -$1.06K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $511K | Sell |
7,175
-162
| -2% | -$11.5K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $408K | Buy |
7,337
+344
| +5% | +$19.1K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $284K | Sell |
6,993
-1,508
| -18% | -$61.2K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $378K | Sell |
8,501
-1,373
| -14% | -$61.1K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $398K | Buy |
9,874
+5,502
| +126% | +$222K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $203K | Hold |
4,372
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q4 | $183K | Buy |
4,372
+1,679
| +62% | +$70.3K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $105K | Buy |
2,693
+2
| +0.1% | +$78 | ﹤0.01% | 4047 |
|
|
2015
Q2 | $136K | Buy |
2,691
+285
| +12% | +$14.4K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $139K | Sell |
2,406
-42
| -2% | -$2.43K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $89K | Buy |
2,448
+3
| +0.1% | +$109 | ﹤0.01% | 4058 |
|
|
2014
Q3 | $77K | Hold |
2,445
| – | – | ﹤0.01% | 4099 |
|
|
2014
Q2 | $63K | Sell |
2,445
-6,099
| -71% | -$157K | ﹤0.01% | 4051 |
|
|
2014
Q1 | $254K | Sell |
8,544
-30
| -0.3% | -$892 | ﹤0.01% | 3769 |
|
|
2013
Q4 | $339K | Buy |
8,574
+838
| +11% | +$33.1K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $813K | Buy |
7,736
+1,129
| +17% | +$119K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $852K | Buy |
+6,607
| New | +$852K | ﹤0.01% | 3269 |
|