GSA Capital Partners’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,474
| Closed | -$122K | – | 1780 |
|
|
2024
Q4 | $122K | Sell |
60,474
-21,300
| -26% | -$43K | 0.01% | 1499 |
|
|
2024
Q3 | $118K | Sell |
81,774
-113,505
| -58% | -$164K | 0.01% | 1476 |
|
|
2024
Q2 | $334K | Buy |
195,279
+88,003
| +82% | +$151K | 0.02% | 1209 |
|
|
2024
Q1 | $215K | Buy |
+107,276
| New | +$215K | 0.02% | 1380 |
|
|
2022
Q2 | – | Sell |
-13,574
| Closed | -$277K | – | 1510 |
|
|
2022
Q1 | $277K | Buy |
+13,574
| New | +$277K | 0.04% | 950 |
|
|
2021
Q4 | – | Sell |
-12,479
| Closed | -$603K | – | 1515 |
|
|
2021
Q3 | $603K | Buy |
12,479
+2,342
| +23% | +$113K | 0.06% | 587 |
|
|
2021
Q2 | $543K | Buy |
10,137
+5,454
| +116% | +$292K | 0.06% | 571 |
|
|
2021
Q1 | $248K | Buy |
4,683
+3,154
| +206% | +$167K | 0.04% | 768 |
|
|
2020
Q4 | $73K | Buy |
+1,529
| New | +$73K | 0.01% | 1122 |
|
|
2013
Q4 | – | Sell |
-1,270
| Closed | -$134K | – | 1666 |
|
|
2013
Q3 | $134K | Buy |
+1,270
| New | +$134K | 0.01% | 1464 |
|