Charles Schwab’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 |
-1,998
| Closed | -$16.5K | – | 3589 |
|
|
2023
Q2 | $16.5K | Hold |
1,998
| – | – | ﹤0.01% | 3578 |
|
|
2023
Q1 | $24.6K | Hold |
1,998
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q4 | $19.6K | Hold |
1,998
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q3 | $26K | Hold |
1,998
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q2 | $26K | Sell |
1,998
-11,300
| -85% | -$147K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $272K | Buy |
13,298
+864
| +7% | +$17.7K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $467K | Hold |
12,434
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q3 | $601K | Buy |
12,434
+586
| +5% | +$28.3K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $635K | Buy |
11,848
+474
| +4% | +$25.4K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $603K | Buy |
11,374
+34
| +0.3% | +$1.8K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $540K | Buy |
11,340
+661
| +6% | +$31.5K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $648K | Buy |
10,679
+334
| +3% | +$20.3K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $416K | Buy |
+10,345
| New | +$416K | ﹤0.01% | 2902 |
|
|
2019
Q2 | – | Sell |
-5,044
| Closed | -$135K | – | 3231 |
|
|
2019
Q1 | $135K | Buy |
5,044
+1,251
| +33% | +$33.5K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $49K | Hold |
3,793
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q3 | $92K | Hold |
3,793
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q2 | $170K | Hold |
3,793
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q1 | $259K | Hold |
3,793
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q4 | $228K | Hold |
3,793
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q3 | $252K | Hold |
3,793
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q2 | $271K | Hold |
3,793
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q1 | $211K | Hold |
3,793
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q4 | $154K | Hold |
3,793
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q3 | $169K | Hold |
3,793
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q2 | $154K | Buy |
+3,793
| New | +$154K | ﹤0.01% | 3004 |
|
|
2014
Q2 | – | Sell |
-2,553
| Closed | -$76K | – | 3103 |
|
|
2014
Q1 | $76K | Hold |
2,553
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q4 | $101K | Hold |
2,553
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q3 | $299K | Hold |
2,553
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q2 | $313K | Buy |
+2,553
| New | +$313K | ﹤0.01% | 2711 |
|