Jacobs Levy Equity Management’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 |
-29,260
| Closed | -$597K | – | 1024 |
|
|
2022
Q1 | $597K | Sell |
29,260
-22
| -0.1% | -$449 | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.1M | Buy |
+29,282
| New | +$1.1M | 0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$88K | – | 1064 |
|
|
2021
Q2 | $88K | Sell |
1,641
-197
| -11% | -$10.6K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $97K | Buy |
1,838
+1,102
| +150% | +$58.2K | ﹤0.01% | 995 |
|
|
2020
Q4 | $35K | Sell |
736
-8,458
| -92% | -$402K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $557K | Sell |
9,194
-178
| -2% | -$10.8K | 0.01% | 768 |
|
|
2020
Q2 | $377K | Buy |
9,372
+2,899
| +45% | +$117K | ﹤0.01% | 842 |
|
|
2020
Q1 | $184K | Hold |
6,473
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $250K | Hold |
6,473
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $137K | Sell |
6,473
-1,920
| -23% | -$40.6K | ﹤0.01% | 874 |
|
|
2019
Q2 | $189K | Hold |
8,393
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $224K | Sell |
8,393
-11,673
| -58% | -$312K | ﹤0.01% | 879 |
|
|
2018
Q4 | $259K | Buy |
20,066
+5,987
| +43% | +$77.3K | ﹤0.01% | 833 |
|
|
2018
Q3 | $338K | Buy |
14,079
+5,230
| +59% | +$126K | ﹤0.01% | 853 |
|
|
2018
Q2 | $396K | Buy |
8,849
+5,504
| +165% | +$246K | 0.01% | 845 |
|
|
2018
Q1 | $228K | Sell |
3,345
-2,666
| -44% | -$182K | ﹤0.01% | 903 |
|
|
2017
Q4 | $360K | Buy |
6,011
+3,684
| +158% | +$221K | 0.01% | 811 |
|
|
2017
Q3 | $154K | Buy |
+2,327
| New | +$154K | ﹤0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-1,985
| Closed | -$100K | – | 826 |
|
|
2015
Q2 | $100K | Sell |
1,985
-3,445
| -63% | -$174K | ﹤0.01% | 762 |
|
|
2015
Q1 | $314K | Buy |
+5,430
| New | +$314K | 0.01% | 645 |
|