Susquehanna International Group’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 | $84.9K | Buy |
+45,635
| New | +$84.9K | ﹤0.01% | 5925 |
|
|
2025
Q1 | – | Sell |
-59,213
| Closed | -$120K | – | 6598 |
|
|
2024
Q4 | $120K | Buy |
59,213
+39,351
| +198% | +$79.7K | ﹤0.01% | 5605 |
|
|
2024
Q3 | $28.7K | Buy |
19,862
+1,011
| +5% | +$1.46K | ﹤0.01% | 5364 |
|
|
2024
Q2 | $32.2K | Buy |
+18,851
| New | +$32.2K | ﹤0.01% | 5331 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5859 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6137 |
|
|
2023
Q3 | – | Sell |
-905
| Closed | -$7.47K | – | 5794 |
|
|
2023
Q2 | $7.47K | Buy |
+905
| New | +$7.47K | ﹤0.01% | 5464 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$79K | – | 6350 |
|
|
2022
Q2 | $79K | Buy |
6,267
+2,009
| +47% | +$25.3K | ﹤0.01% | 5096 |
|
|
2022
Q1 | $87K | Sell |
4,258
-1,968
| -32% | -$40.2K | ﹤0.01% | 5176 |
|
|
2021
Q4 | $233K | Buy |
6,226
+2,528
| +68% | +$94.6K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $179K | Buy |
3,698
+431
| +13% | +$20.9K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $175K | Buy |
+3,267
| New | +$175K | ﹤0.01% | 4907 |
|
|
2021
Q1 | – | Sell |
-908
| Closed | -$43K | – | 5338 |
|
|
2020
Q4 | $43K | Buy |
+908
| New | +$43K | ﹤0.01% | 4631 |
|
|
2020
Q2 | – | Sell |
-24,117
| Closed | -$684K | – | 4415 |
|
|
2020
Q1 | $684K | Buy |
24,117
+16,880
| +233% | +$479K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $279K | Buy |
+7,237
| New | +$279K | ﹤0.01% | 3207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4642 |
|
|
2019
Q1 | – | Sell |
-1,137
| Closed | -$15K | – | 3501 |
|
|
2018
Q4 | $15K | Buy |
+1,137
| New | +$15K | ﹤0.01% | 3473 |
|
|
2018
Q3 | – | Sell |
-1,040
| Closed | -$47K | – | 3750 |
|
|
2018
Q2 | $47K | Buy |
+1,040
| New | +$47K | ﹤0.01% | 3423 |
|
|
2018
Q1 | – | Sell |
-706
| Closed | -$42K | – | 3693 |
|
|
2017
Q4 | $42K | Buy |
+706
| New | +$42K | ﹤0.01% | 3453 |
|
|
2017
Q3 | – | Sell |
-1,508
| Closed | -$107K | – | 3472 |
|
|
2017
Q2 | $107K | Buy |
1,508
+277
| +23% | +$19.7K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $68K | Sell |
1,231
-1,662
| -57% | -$91.8K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $117K | Buy |
+2,893
| New | +$117K | ﹤0.01% | 3864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2016
Q2 | – | Sell |
-2,899
| Closed | -$135K | – | 3433 |
|
|
2016
Q1 | $135K | Buy |
+2,899
| New | +$135K | ﹤0.01% | 3484 |
|
|
2015
Q3 | – | Sell |
-2,789
| Closed | -$141K | – | 4240 |
|
|
2015
Q2 | $141K | Buy |
2,789
+301
| +12% | +$15.2K | ﹤0.01% | 4180 |
|
|
2015
Q1 | $144K | Sell |
2,488
-2,213
| -47% | -$128K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $172K | Sell |
4,701
-1,051
| -18% | -$38.5K | ﹤0.01% | 4064 |
|
|
2014
Q3 | $181K | Sell |
5,752
-22,993
| -80% | -$724K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $741K | Buy |
28,745
+21,404
| +292% | +$552K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $218K | Buy |
7,341
+6,317
| +617% | +$188K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $40K | Buy |
+1,024
| New | +$40K | ﹤0.01% | 3821 |
|
|
2013
Q3 | – | Sell |
-2,398
| Closed | -$309K | – | 3576 |
|
|
2013
Q2 | $309K | Buy |
+2,398
| New | +$309K | ﹤0.01% | 2843 |
|