Perkins Capital Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,768
| Closed | -$408K | – | 94 |
|
|
2023
Q3 | $408K | Sell |
93,768
-833
| -0.9% | -$3.63K | 0.4% | 65 |
|
|
2023
Q2 | $780K | Hold |
94,601
| – | – | 0.68% | 45 |
|
|
2023
Q1 | $1.16M | Buy |
94,601
+39,767
| +73% | +$489K | 1.1% | 35 |
|
|
2022
Q4 | $539K | Buy |
54,834
+2,000
| +4% | +$19.7K | 0.57% | 50 |
|
|
2022
Q3 | $682K | Buy |
52,834
+2,101
| +4% | +$27.1K | 0.76% | 42 |
|
|
2022
Q2 | $639K | Buy |
50,733
+43,879
| +640% | +$553K | 0.66% | 49 |
|
|
2022
Q1 | $140K | Hold |
6,854
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $257K | Sell |
6,854
-1,733
| -20% | -$65K | 0.17% | 87 |
|
|
2021
Q3 | $415K | Hold |
8,587
| – | – | 0.26% | 77 |
|
|
2021
Q2 | $460K | Buy |
8,587
+98
| +1% | +$5.25K | 0.26% | 79 |
|
|
2021
Q1 | $449K | Buy |
+8,489
| New | +$449K | 0.26% | 79 |
|