Shikiar Asset Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
278,469
+42,500
| +18% | +$79.1K | 0.14% | 61 |
|
|
2025
Q1 | $368K | Hold |
235,969
| – | – | 0.11% | 62 |
|
|
2024
Q4 | $477K | Hold |
235,969
| – | – | 0.13% | 59 |
|
|
2024
Q3 | $342K | Buy |
235,969
+10,000
| +4% | +$14.5K | 0.09% | 63 |
|
|
2024
Q2 | $387K | Buy |
225,969
+2,833
| +1% | +$4.85K | 0.1% | 53 |
|
|
2024
Q1 | $446K | Buy |
223,136
+40,000
| +22% | +$80K | 0.13% | 56 |
|
|
2023
Q4 | $550K | Buy |
183,136
+106,769
| +140% | +$321K | 0.17% | 46 |
|
|
2023
Q3 | $333K | Sell |
76,367
-1,266
| -2% | -$5.52K | 0.12% | 63 |
|
|
2023
Q2 | $640K | Sell |
77,633
-300
| -0.4% | -$2.47K | 0.21% | 51 |
|
|
2023
Q1 | $959K | Buy |
+77,933
| New | +$959K | 0.34% | 43 |
|
|
2022
Q3 | $724K | Buy |
56,100
+2,767
| +5% | +$35.7K | 0.29% | 47 |
|
|
2022
Q2 | $672K | Buy |
53,333
+5,483
| +11% | +$69.1K | 0.26% | 50 |
|
|
2022
Q1 | $976K | Buy |
47,850
+483
| +1% | +$9.85K | 0.28% | 54 |
|
|
2021
Q4 | $1.78M | Buy |
47,367
+1,067
| +2% | +$40K | 0.45% | 46 |
|
|
2021
Q3 | $2.24M | Buy |
46,300
+2,663
| +6% | +$129K | 0.63% | 37 |
|
|
2021
Q2 | $2.34M | Buy |
43,637
+5,317
| +14% | +$285K | 0.66% | 37 |
|
|
2021
Q1 | $2.03M | Buy |
38,320
+1,087
| +3% | +$57.6K | 0.69% | 38 |
|
|
2020
Q4 | $1.77M | Buy |
37,233
+6,883
| +23% | +$327K | 0.64% | 34 |
|
|
2020
Q3 | $1.84M | Buy |
30,350
+7,317
| +32% | +$443K | 0.71% | 32 |
|
|
2020
Q2 | $926K | Buy |
23,033
+666
| +3% | +$26.8K | 0.42% | 43 |
|
|
2020
Q1 | $634K | Buy |
22,367
+1,600
| +8% | +$45.4K | 0.43% | 41 |
|
|
2019
Q4 | $801K | Buy |
20,767
+8,934
| +76% | +$345K | 0.27% | 52 |
|
|
2019
Q3 | $250K | Buy |
11,833
+9,660
| +445% | +$204K | 0.1% | 81 |
|
|
2019
Q2 | $49K | Hold |
2,173
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $58K | Hold |
2,173
| – | – | 0.02% | 82 |
|
|
2018
Q4 | $28K | Buy |
2,173
+1,333
| +159% | +$17.2K | 0.01% | 75 |
|
|
2018
Q3 | $20K | Buy |
+840
| New | +$20K | 0.01% | 81 |
|