CI
CPMG Inc’s Forte Biosciences FBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,648
| Closed | -$377K | – | 15 |
|
|
2019
Q1 | $377K | Sell |
34,648
-30,297
| -47% | -$330K | 0.05% | 14 |
|
|
2018
Q4 | $533K | Hold |
64,945
| – | – | 0.05% | 14 |
|
|
2018
Q3 | $1.01M | Sell |
64,945
-80,000
| -55% | -$1.25M | 0.07% | 16 |
|
|
2018
Q2 | $1.35M | Hold |
144,945
| – | – | 0.13% | 13 |
|
|
2018
Q1 | $1.72M | Sell |
144,945
-45,055
| -24% | -$534K | 0.19% | 12 |
|
|
2017
Q4 | $1.95M | Buy |
+190,000
| New | +$1.95M | 0.2% | 11 |
|