Qube Research & Technologies (QRT)’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$3 | – | 3011 |
|
|
2024
Q2 | $3 | Hold |
2
| – | – | ﹤0.01% | 3280 |
|
|
2024
Q1 | $4 | Hold |
2
| – | – | ﹤0.01% | 3820 |
|
|
2023
Q4 | $6 | Sell |
2
-1
| -33% | -$3 | ﹤0.01% | 3766 |
|
|
2023
Q3 | $12 | Buy |
+3
| New | +$12 | ﹤0.01% | 3476 |
|
|
2022
Q4 | – | Sell |
-3,774
| Closed | -$49K | – | 2558 |
|
|
2022
Q3 | $49K | Sell |
3,774
-534
| -12% | -$6.93K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $54K | Buy |
+4,308
| New | +$54K | ﹤0.01% | 2089 |
|
|
2020
Q2 | – | Sell |
-12,895
| Closed | -$366K | – | 1786 |
|
|
2020
Q1 | $366K | Buy |
12,895
+3,722
| +41% | +$106K | 0.02% | 677 |
|
|
2019
Q4 | $354K | Buy |
+9,173
| New | +$354K | 0.01% | 1137 |
|