Aquilo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,273
| Closed | -$1.41M | – | 14 |
|
|
2019
Q4 | $1.41M | Hold |
72,273
| – | – | 0.53% | 10 |
|
|
2019
Q3 | $1.12M | Sell |
72,273
-529,823
| -88% | -$8.23M | 0.79% | 9 |
|
|
2019
Q2 | $12.2M | Sell |
602,096
-95,000
| -14% | -$1.93M | 4.24% | 5 |
|
|
2019
Q1 | $12.2M | Hold |
697,096
| – | – | 5.42% | 5 |
|
|
2018
Q4 | $8.94M | Sell |
697,096
-287,500
| -29% | -$3.69M | 4.33% | 5 |
|
|
2018
Q3 | $16M | Buy |
984,596
+404,367
| +70% | +$6.59M | 6.71% | 3 |
|
|
2018
Q2 | $6.58M | Buy |
+580,229
| New | +$6.58M | 5.43% | 6 |
|