Invesco’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 |
-1,731
| Closed | -$35K | – | 4041 |
|
|
2022
Q1 | $35K | Buy |
1,731
+56
| +3% | +$1.13K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $63K | Sell |
1,675
-27
| -2% | -$1.02K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $82K | Buy |
1,702
+415
| +32% | +$20K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $69K | Buy |
1,287
+147
| +13% | +$7.88K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $60K | Buy |
1,140
+230
| +25% | +$12.1K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $43K | Buy |
+910
| New | +$43K | ﹤0.01% | 3710 |
|
|
2019
Q1 | – | Sell |
-930
| Closed | -$12K | – | 3686 |
|
|
2018
Q4 | $12K | Buy |
930
+60
| +7% | +$774 | ﹤0.01% | 3715 |
|
|
2018
Q3 | $21K | Buy |
870
+50
| +6% | +$1.21K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $37K | Buy |
820
+41
| +5% | +$1.85K | ﹤0.01% | 3775 |
|
|
2018
Q1 | $53K | Sell |
779
-370
| -32% | -$25.2K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $69K | Buy |
1,149
+118
| +11% | +$7.09K | ﹤0.01% | 3606 |
|
|
2017
Q3 | $68K | Buy |
1,031
+128
| +14% | +$8.44K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $64K | Buy |
+903
| New | +$64K | ﹤0.01% | 3661 |
|
|
2015
Q2 | – | Sell |
-753
| Closed | -$43K | – | 4339 |
|
|
2015
Q1 | $43K | Sell |
753
-37,749
| -98% | -$2.16M | ﹤0.01% | 3910 |
|
|
2014
Q4 | $1.41M | Buy |
+38,502
| New | +$1.41M | ﹤0.01% | 2739 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | – | – | 4134 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4331 |
|