Parametric Portfolio Associates’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $100K | Sell |
2,739
-4,250
| -61% | -$155K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $374K | Buy |
6,989
+2,543
| +57% | +$136K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $329K | Buy |
4,446
+3,644
| +454% | +$270K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $674K | Buy |
+802
| New | +$674K | ﹤0.01% | 2951 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$44K | – | 3949 |
|
|
2020
Q1 | $44K | Sell |
95
-265
| -74% | -$123K | ﹤0.01% | 3847 |
|
|
2019
Q4 | $72K | Buy |
+360
| New | +$72K | ﹤0.01% | 3902 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$75K | – | 3956 |
|
|
2019
Q2 | $75K | Buy |
+30
| New | +$75K | ﹤0.01% | 3871 |
|