Aquatic Capital Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,500
| Closed | -$872K | – | 1402 |
|
|
2022
Q4 | $872K | Buy |
86,500
+83,200
| +2,521% | +$839K | 0.06% | 354 |
|
|
2022
Q3 | $74K | Buy |
+3,300
| New | +$74K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$23K | – | 1305 |
|
|
2022
Q1 | $23K | Sell |
600
-900
| -60% | -$34.5K | 0.03% | 463 |
|
|
2021
Q4 | $88K | Buy |
+1,500
| New | +$88K | 0.17% | 158 |
|