Cutler Group’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-267	Closed	-$1K	–	1518
2023 Q3	$1K	Hold	267	–	–	﹤0.01%	1305
2023 Q2	$2K	Hold	267	–	–	﹤0.01%	1223
2023 Q1	$3K	Hold	267	–	–	﹤0.01%	1201
2022 Q4	$2K	Hold	267	–	–	﹤0.01%	1556
2022 Q3	$3K	Hold	267	–	–	﹤0.01%	1652
2022 Q2	$3K	Sell	267 -71	-21%	-$798	﹤0.01%	1634
2022 Q1	$6K	Sell	338 -62	-16%	-$1.1K	﹤0.01%	1646
2021 Q4	$15K	Buy	400 +133	+50%	+$4.99K	﹤0.01%	1552
2021 Q3	$12K	Sell	267 -285	-52%	-$12.8K	﹤0.01%	1655
2021 Q2	$29K	Buy	552 +285	+107%	+$15K	﹤0.01%	1418
2021 Q1	$14K	Hold	267	–	–	﹤0.01%	1549
2020 Q4	$12K	Hold	267	–	–	﹤0.01%	1410
2020 Q3	$16K	Hold	267	–	–	﹤0.01%	1196
2020 Q2	$10K	Sell	267 -33	-11%	-$1.24K	﹤0.01%	1222
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	1151
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	1218
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	1259
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	1358
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	1226
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1423
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	1343
2018 Q2	$13K	Sell	300 -33	-10%	-$1.43K	﹤0.01%	1232
2018 Q1	$22K	Hold	333	–	–	﹤0.01%	1167
2017 Q4	$19K	Hold	333	–	–	﹤0.01%	1406
2017 Q3	$22K	Sell	333 -34	-9%	-$2.25K	﹤0.01%	1602
2017 Q2	$26K	Sell	367 -714	-66%	-$50.6K	﹤0.01%	1753
2017 Q1	$60K	Sell	1,081 -20	-2%	-$1.11K	﹤0.01%	1378
2016 Q4	$44K	Buy	1,101 +20	+2%	+$799	﹤0.01%	1572
2016 Q3	$48K	Sell	1,081 -34	-3%	-$1.51K	﹤0.01%	1453
2016 Q2	$44K	Buy	1,115 +34	+3%	+$1.34K	﹤0.01%	1431
2016 Q1	$50K	Sell	1,081 -334	-24%	-$15.4K	﹤0.01%	1300
2015 Q4	$59K	Buy	+1,415	New	+$59K	﹤0.01%	1323