Barclays’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | – | – | 4291 |
|
|
2023
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4285 |
|
|
2022
Q2 | – | Sell |
-794
| Closed | -$17K | – | 4771 |
|
|
2022
Q1 | $17K | Sell |
794
-5,229
| -87% | -$112K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $226K | Buy |
6,023
+3,732
| +163% | +$140K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $110K | Buy |
2,291
+1,687
| +279% | +$81K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $32K | Sell |
604
-3,122
| -84% | -$165K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $198K | Buy |
3,726
+2,287
| +159% | +$122K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $68K | Sell |
1,439
-475
| -25% | -$22.4K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $116K | Sell |
1,914
-204
| -10% | -$12.4K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $85K | Buy |
+2,118
| New | +$85K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
|
2019
Q3 | – | Sell |
-179
| Closed | -$4K | – | 4206 |
|
|
2019
Q2 | $4K | Sell |
179
-508
| -74% | -$11.4K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $18K | Buy |
+687
| New | +$18K | ﹤0.01% | 3928 |
|
|
2018
Q4 | – | Sell |
-874
| Closed | -$21K | – | 4173 |
|
|
2018
Q3 | $21K | Buy |
874
+708
| +427% | +$17K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $7K | Sell |
166
-368
| -69% | -$15.5K | ﹤0.01% | 3959 |
|
|
2018
Q1 | $37K | Buy |
534
+185
| +53% | +$12.8K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $21K | Buy |
349
+298
| +584% | +$17.9K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $3K | Buy |
51
+49
| +2,450% | +$2.88K | ﹤0.01% | 3785 |
|
|
2017
Q2 | $0 | Sell |
2
-397
| -99% | – | ﹤0.01% | 3924 |
|
|
2017
Q1 | $22K | Buy |
399
+333
| +505% | +$18.4K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $2K | Buy |
66
+52
| +371% | +$1.58K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3733 |
|
|
2015
Q1 | – | Sell |
-1,934
| Closed | -$58K | – | 4087 |
|
|
2014
Q4 | $58K | Sell |
1,934
-4,650
| -71% | -$139K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $198K | Sell |
6,584
-725
| -10% | -$21.8K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $110K | Buy |
7,309
+646
| +10% | +$9.72K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $100K | Buy |
6,663
+26
| +0.4% | +$390 | ﹤0.01% | 2787 |
|
|
2013
Q4 | $199K | Buy |
6,637
+5,772
| +667% | +$173K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $90K | Sell |
865
-680
| -44% | -$70.8K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $200K | Buy |
+1,545
| New | +$200K | ﹤0.01% | 2686 |
|