Foresite Capital Management III’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,515
| Closed | -$3.8M | – | 15 |
|
|
2019
Q2 | $3.8M | Hold |
1,515
| – | – | 1.24% | 15 |
|
|
2019
Q1 | $6.18M | Sell |
1,515
-259
| -15% | -$1.06M | 1.61% | 15 |
|
|
2018
Q4 | $5.46M | Buy |
1,774
+1,378
| +348% | +$4.24M | 1.79% | 14 |
|
|
2018
Q3 | $2.32M | Hold |
396
| – | – | 0.51% | 22 |
|
|
2018
Q2 | $1.39M | Hold |
396
| – | – | 0.3% | 20 |
|
|
2018
Q1 | $1.76M | Hold |
396
| – | – | 0.38% | 20 |
|
|
2017
Q4 | $1.52M | Sell |
396
-386
| -49% | -$1.48M | 0.43% | 16 |
|
|
2017
Q3 | $3.65M | Sell |
782
-1,226
| -61% | -$5.73M | 1.01% | 19 |
|
|
2017
Q2 | $9.06M | Buy |
+2,008
| New | +$9.06M | 2.96% | 9 |
|