Osaic Holdings’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$112 | – | 7263 |
|
|
2024
Q3 | $112 | Sell |
20
-23
| -53% | -$129 | ﹤0.01% | 7007 |
|
|
2024
Q2 | $582 | Hold |
43
| – | – | ﹤0.01% | 6748 |
|
|
2024
Q1 | $754 | Hold |
43
| – | – | ﹤0.01% | 6564 |
|
|
2023
Q4 | $712 | Hold |
43
| – | – | ﹤0.01% | 6688 |
|
|
2023
Q3 | $714 | Hold |
43
| – | – | ﹤0.01% | 6762 |
|
|
2023
Q2 | $1.12K | Hold |
43
| – | – | ﹤0.01% | 6716 |
|
|
2023
Q1 | $1.09K | Hold |
43
| – | – | ﹤0.01% | 6803 |
|
|
2022
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 6588 |
|
|
2022
Q3 | $2K | Buy |
43
+20
| +87% | +$930 | ﹤0.01% | 6687 |
|
|
2022
Q2 | $1K | Sell |
23
-10
| -30% | -$435 | ﹤0.01% | 6971 |
|
|
2022
Q1 | $1K | Buy |
33
+14
| +74% | +$424 | ﹤0.01% | 6864 |
|
|
2021
Q4 | $1K | Buy |
19
+14
| +280% | +$737 | ﹤0.01% | 7018 |
|
|
2021
Q3 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 7135 |
|
|
2021
Q2 | $15K | Buy |
19
+10
| +111% | +$7.9K | ﹤0.01% | 5802 |
|
|
2021
Q1 | $8K | Buy |
9
+3
| +50% | +$2.67K | ﹤0.01% | 5939 |
|
|
2020
Q4 | $6K | Buy |
6
+1
| +20% | +$1K | ﹤0.01% | 5645 |
|
|
2020
Q3 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 5459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6061 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5991 |
|