Credit Suisse’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,244
| Closed | -$59K | – | 3436 |
|
|
2020
Q4 | $59K | Buy |
+1,244
| New | +$59K | ﹤0.01% | 3383 |
|
|
2020
Q2 | – | Sell |
-11,278
| Closed | -$320K | – | 3325 |
|
|
2020
Q1 | $320K | Buy |
11,278
+3,751
| +50% | +$106K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $290K | Buy |
+7,527
| New | +$290K | ﹤0.01% | 3177 |
|
|
2018
Q2 | – | Sell |
-1,077
| Closed | -$74K | – | 3512 |
|
|
2018
Q1 | $74K | Buy |
+1,077
| New | +$74K | ﹤0.01% | 3416 |
|
|
2017
Q4 | – | Sell |
-1,501
| Closed | -$99K | – | 3516 |
|
|
2017
Q3 | $99K | Buy |
+1,501
| New | +$99K | ﹤0.01% | 3603 |
|
|
2017
Q1 | – | Sell |
-921
| Closed | -$38K | – | 3475 |
|
|
2016
Q4 | $38K | Buy |
921
+3
| +0.3% | +$124 | ﹤0.01% | 3676 |
|
|
2016
Q3 | $41K | Sell |
918
-573
| -38% | -$25.6K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $60K | Buy |
+1,491
| New | +$60K | ﹤0.01% | 3823 |
|
|
2014
Q3 | – | Sell |
-3,947
| Closed | -$102K | – | 4058 |
|
|
2014
Q2 | $102K | Buy |
3,947
+1,840
| +87% | +$47.6K | ﹤0.01% | 4103 |
|
|
2014
Q1 | $62K | Buy |
2,107
+547
| +35% | +$16.1K | ﹤0.01% | 4183 |
|
|
2013
Q4 | $61K | Sell |
1,560
-5,871
| -79% | -$230K | ﹤0.01% | 4059 |
|
|
2013
Q3 | $781K | Buy |
7,431
+6,175
| +492% | +$649K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $162K | Buy |
+1,256
| New | +$162K | ﹤0.01% | 3512 |
|