PAM
PVG Asset Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $737K | Buy |
472,221
+85,926
| +22% | +$134K | 3.21% | 8 |
|
|
2024
Q4 | $782K | Buy |
386,295
+12,505
| +3% | +$25.3K | 3.7% | 7 |
|
|
2024
Q3 | $540K | Buy |
373,790
+218,115
| +140% | +$315K | 2.17% | 11 |
|
|
2024
Q2 | $266K | Buy |
+155,675
| New | +$266K | 1.05% | 24 |
|
|
2023
Q4 | $396K | Buy |
+131,490
| New | +$396K | 1.91% | 10 |
|
|
2022
Q4 | – | Sell |
-95,500
| Closed | -$82.1K | – | 43 |
|
|
2022
Q3 | $82.1K | Buy |
+95,500
| New | +$82.1K | 0.32% | 27 |
|
|
2021
Q4 | $248K | Buy |
+99,145
| New | +$248K | 0.91% | 28 |
|
|
2019
Q4 | – | Sell |
-79,150
| Closed | -$112K | – | 70 |
|
|
2019
Q3 | $112K | Buy |
+79,150
| New | +$112K | 0.12% | 75 |
|