ABG
Ally Bridge Group’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,500
| Closed | -$4.5M | – | 40 |
|
|
2022
Q2 | $4.5M | Hold |
181,500
| – | – | 4.1% | 9 |
|
|
2022
Q1 | $7.04M | Sell |
181,500
-88,500
| -33% | -$3.43M | 5.22% | 7 |
|
|
2021
Q4 | $15.8M | Hold |
270,000
| – | – | 5.52% | 5 |
|
|
2021
Q3 | $16M | Hold |
270,000
| – | – | 4.71% | 6 |
|
|
2021
Q2 | $23.4M | Hold |
270,000
| – | – | 5.82% | 3 |
|
|
2021
Q1 | $22.3M | Buy |
270,000
+10,000
| +4% | +$825K | 4.27% | 5 |
|
|
2020
Q4 | $23.6M | Buy |
+260,000
| New | +$23.6M | 4.05% | 5 |
|