Kestra Advisory Services’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
331,998
+39,517
| +14% | +$73.5K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $456K | Buy |
292,481
+66,250
| +29% | +$103K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $458K | Buy |
+226,231
| New | +$458K | ﹤0.01% | 1927 |
|
|
2023
Q4 | – | Sell |
-2,960
| Closed | -$12.9K | – | 2296 |
|
|
2023
Q3 | $12.9K | Sell |
2,960
-3,670
| -55% | -$16K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $54.7K | Sell |
6,630
-767
| -10% | -$6.33K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $91K | Sell |
7,397
-2,980
| -29% | -$36.7K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $102K | Sell |
10,377
-126
| -1% | -$1.24K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $135K | Buy |
10,503
+96
| +0.9% | +$1.23K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $131K | Sell |
10,407
-296
| -3% | -$3.73K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $218K | Sell |
10,703
-685
| -6% | -$14K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $427K | Buy |
11,388
+4
| +0% | +$150 | ﹤0.01% | 1400 |
|
|
2021
Q3 | $550K | Buy |
11,384
+333
| +3% | +$16.1K | 0.01% | 1336 |
|
|
2021
Q2 | $592K | Sell |
11,051
-200
| -2% | -$10.7K | 0.01% | 1197 |
|
|
2021
Q1 | $596K | Sell |
11,251
-863
| -7% | -$45.7K | 0.01% | 1109 |
|
|
2020
Q4 | $618K | Buy |
12,114
+513
| +4% | +$26.2K | 0.01% | 1093 |
|
|
2020
Q3 | $703K | Buy |
+11,601
| New | +$703K | 0.01% | 739 |
|