CPWM LLC’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $656K | Sell |
50,818
-1,300
| -2% | -$16.8K | 0.06% | 163 |
|
|
2022
Q2 | $657K | Buy |
52,118
+7,967
| +18% | +$100K | 0.06% | 199 |
|
|
2022
Q1 | $901K | Buy |
44,151
+9,833
| +29% | +$201K | 0.06% | 155 |
|
|
2021
Q4 | $1.66M | Hold |
34,318
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $1.66M | Buy |
34,318
+234
| +0.7% | +$11.3K | 0.15% | 84 |
|
|
2021
Q2 | $1.83M | Buy |
34,084
+1,066
| +3% | +$57.1K | 0.14% | 82 |
|
|
2021
Q1 | $1.75M | Sell |
33,018
-733
| -2% | -$38.8K | 0.15% | 92 |
|
|
2020
Q4 | $1.61M | Hold |
33,751
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $2.05M | Buy |
33,751
+6,667
| +25% | +$404K | 0.21% | 73 |
|
|
2020
Q2 | $1.09M | Hold |
27,084
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $768K | Hold |
27,084
| – | – | 0.11% | 122 |
|
|
2019
Q4 | $1.04M | Buy |
27,084
+1,200
| +5% | +$46.3K | 0.13% | 119 |
|
|
2019
Q3 | $547K | Buy |
25,884
+13,151
| +103% | +$278K | 0.07% | 173 |
|
|
2019
Q2 | $287K | Hold |
12,733
| – | – | 0.04% | 223 |
|
|
2019
Q1 | $340K | Buy |
12,733
+1,333
| +12% | +$35.6K | 0.05% | 204 |
|
|
2018
Q4 | $147K | Hold |
11,400
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $274K | Sell |
11,400
-3
| -0% | -$72 | 0.04% | 233 |
|
|
2018
Q2 | $510K | Hold |
11,403
| – | – | 0.08% | 177 |
|
|
2018
Q1 | $778K | Buy |
+11,403
| New | +$778K | 0.12% | 131 |
|