Overbrook Management Corp’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-415
| Closed | -$110K | – | 85 |
|
2022
Q2 | $110K | Hold |
415
| – | – | 0.03% | 85 |
|
2022
Q1 | $125K | Hold |
415
| – | – | 0.03% | 92 |
|
2021
Q4 | $146K | Hold |
415
| – | – | 0.03% | 97 |
|
2021
Q3 | $106K | Hold |
415
| – | – | 0.02% | 87 |
|
2021
Q2 | $276K | Hold |
415
| – | – | 0.06% | 81 |
|
2021
Q1 | $360K | Hold |
415
| – | – | 0.08% | 65 |
|
2020
Q4 | $385K | Hold |
415
| – | – | 0.09% | 65 |
|
2020
Q3 | $426K | Hold |
415
| – | – | 0.1% | 83 |
|
2020
Q2 | $420K | Hold |
415
| – | – | 0.11% | 83 |
|
2020
Q1 | $360K | Hold |
415
| – | – | 0.16% | 51 |
|
2019
Q4 | $445K | Hold |
415
| – | – | 0.13% | 55 |
|
2019
Q3 | $383K | Hold |
415
| – | – | 0.1% | 61 |
|
2019
Q2 | $469K | Hold |
415
| – | – | 0.1% | 56 |
|
2019
Q1 | $564K | Hold |
415
| – | – | 0.12% | 54 |
|
2018
Q4 | $480K | Hold |
415
| – | – | 0.11% | 54 |
|
2018
Q3 | $630K | Sell |
415
-4
| -1% | -$6.07K | 0.12% | 55 |
|
2018
Q2 | $655K | Hold |
419
| – | – | 0.12% | 52 |
|
2018
Q1 | $484K | Hold |
419
| – | – | 0.1% | 55 |
|
2017
Q4 | $496K | Sell |
419
-25
| -6% | -$29.6K | 0.1% | 57 |
|
2017
Q3 | $597K | Sell |
444
-1,645
| -79% | -$2.21M | 0.13% | 50 |
|
2017
Q2 | $1.69M | Sell |
2,089
-164
| -7% | -$132K | 0.36% | 39 |
|
2017
Q1 | $1.39M | Sell |
2,253
-60
| -3% | -$37K | 0.3% | 40 |
|
2016
Q4 | $1.24M | Hold |
2,313
| – | – | 0.27% | 44 |
|
2016
Q3 | $1.2M | Hold |
2,313
| – | – | 0.28% | 42 |
|
2016
Q2 | $949K | Hold |
2,313
| – | – | 0.2% | 46 |
|
2016
Q1 | $1.23M | Sell |
2,313
-40
| -2% | -$21.3K | 0.27% | 39 |
|
2015
Q4 | $1.79M | Sell |
2,353
-320
| -12% | -$244K | 0.31% | 40 |
|
2015
Q3 | $1.47M | Sell |
2,673
-280
| -9% | -$153K | 0.23% | 43 |
|
2015
Q2 | $1.74M | Sell |
2,953
-247
| -8% | -$145K | 0.26% | 46 |
|
2015
Q1 | $2.51M | Hold |
3,200
| – | – | 0.41% | 38 |
|
2014
Q4 | $2.19M | Buy |
+3,200
| New | +$2.19M | 0.44% | 33 |
|