Spark Investment Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-796
| Closed | -$16K | – | 550 |
|
|
2019
Q3 | $16K | Sell |
796
-67
| -8% | -$1.35K | ﹤0.01% | 388 |
|
|
2019
Q2 | $19K | Buy |
+863
| New | +$19K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-5,353
| Closed | -$69K | – | 669 |
|
|
2018
Q4 | $69K | Sell |
5,353
-1,367
| -20% | -$17.6K | ﹤0.01% | 585 |
|
|
2018
Q3 | $161K | Sell |
6,720
-300
| -4% | -$7.19K | 0.01% | 586 |
|
|
2018
Q2 | $313K | Buy |
7,020
+707
| +11% | +$31.5K | 0.02% | 494 |
|
|
2018
Q1 | $430K | Sell |
6,313
-1,367
| -18% | -$93.1K | 0.03% | 417 |
|
|
2017
Q4 | $459K | Buy |
7,680
+660
| +9% | +$39.4K | 0.02% | 466 |
|
|
2017
Q3 | $465K | Buy |
+7,020
| New | +$465K | 0.02% | 496 |
|
|
2015
Q3 | – | Sell |
-2,860
| Closed | -$144K | – | 698 |
|
|
2015
Q2 | $144K | Sell |
2,860
-8,093
| -74% | -$407K | 0.02% | 571 |
|
|
2015
Q1 | $632K | Buy |
10,953
+8,446
| +337% | +$487K | 0.09% | 321 |
|
|
2014
Q4 | $89K | Buy |
+2,507
| New | +$89K | 0.02% | 591 |
|