CPWM LLC’s Fortress Biotech FBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$656K Sell
2022
Q2
$657K Buy
2022
Q1
$901K Buy
2021
Q4
$1.66M Hold
2021
Q3
$1.66M Buy
2021
Q2
$1.82M Buy
2021
Q1
$1.75M Sell
2020
Q4
$1.6M Hold
2020
Q3
$2.04M Buy
2020
Q2
$1.09M Hold
2020
Q1
$768K Hold
2019
Q4
$1.04M Buy
2019
Q3
$547K Buy
2019
Q2
$287K Hold
2019
Q1
$340K Buy
2018
Q4
$147K Hold
2018
Q3
$274K Sell
2018
Q2
$510K Hold
2018
Q1
$778K Buy