Boothbay Fund Management’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
58,637
-30,554
| -34% | -$395K | 0.01% | 606 |
|
|
2025
Q1 | $692K | Hold |
89,191
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $2.03M | Buy |
+89,191
| New | +$2.03M | 0.05% | 371 |
|
|
2021
Q4 | – | Sell |
-480
| Closed | -$36K | – | 1775 |
|
|
2021
Q3 | $36K | Buy |
+480
| New | +$36K | ﹤0.01% | 1601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 695 |
|