Deutsche Bank’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,793
| Closed | -$57K | – | 4006 |
|
|
2022
Q1 | $57K | Sell |
2,793
-319
| -10% | -$6.51K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $117K | Buy |
3,112
+151
| +5% | +$5.68K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $143K | Sell |
2,961
-88
| -3% | -$4.25K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $163K | Sell |
3,049
-158
| -5% | -$8.45K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $169K | Buy |
3,207
+12
| +0.4% | +$632 | ﹤0.01% | 3685 |
|
|
2020
Q4 | $152K | Sell |
3,195
-2,442
| -43% | -$116K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $341K | Buy |
5,637
+3,640
| +182% | +$220K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $81K | Buy |
+1,997
| New | +$81K | ﹤0.01% | 3503 |
|
|
2020
Q1 | – | Sell |
-819
| Closed | -$31K | – | 4221 |
|
|
2019
Q4 | $31K | Sell |
819
-1,610
| -66% | -$60.9K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $51K | Buy |
2,429
+1,800
| +286% | +$37.8K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $13K | Sell |
629
-2,459
| -80% | -$50.8K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $81K | Sell |
3,088
-10,745
| -78% | -$282K | ﹤0.01% | 4221 |
|
|
2018
Q4 | $177K | Sell |
13,833
-16,266
| -54% | -$208K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $722K | Buy |
30,099
+17,967
| +148% | +$431K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $542K | Buy |
12,132
+3,729
| +44% | +$167K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $572K | Buy |
8,403
+322
| +4% | +$21.9K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $482K | Sell |
8,081
-522
| -6% | -$31.1K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $569K | Buy |
8,603
+5,285
| +159% | +$350K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $235K | Buy |
3,318
+2,765
| +500% | +$196K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $30K | Sell |
553
-862
| -61% | -$46.8K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $57K | Buy |
1,415
+1,041
| +278% | +$41.9K | ﹤0.01% | 4049 |
|
|
2016
Q3 | $16K | Sell |
374
-3,181
| -89% | -$136K | ﹤0.01% | 4217 |
|
|
2016
Q2 | $143K | Sell |
3,555
-681
| -16% | -$27.4K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $196K | Buy |
4,236
+782
| +23% | +$36.2K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $143K | Sell |
3,454
-33
| -0.9% | -$1.37K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $135K | Sell |
3,487
-8,118
| -70% | -$314K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $584K | Buy |
11,605
+8,405
| +263% | +$423K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $184K | Buy |
3,200
+1,000
| +45% | +$57.5K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $80K | Sell |
2,200
-2,667
| -55% | -$97K | ﹤0.01% | 4520 |
|
|
2014
Q3 | $153K | Sell |
4,867
-2,881
| -37% | -$90.6K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $199K | Buy |
7,748
+486
| +7% | +$12.5K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $214K | Buy |
7,262
+6,917
| +2,005% | +$204K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $13K | Sell |
345
-3,513
| -91% | -$132K | ﹤0.01% | 4704 |
|
|
2013
Q3 | $405K | Buy |
3,858
+1,620
| +72% | +$170K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $286K | Buy |
+2,238
| New | +$286K | ﹤0.01% | 3561 |
|