ACM
Asymmetry Capital Management’s Fate Therapeutics FATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-50,709
| Closed | -$4.61M | – | 35 |
|
2020
Q4 | $4.61M | Sell |
50,709
-62,657
| -55% | -$5.7M | 2.1% | 20 |
|
2020
Q3 | $4.53M | Buy |
113,366
+4,201
| +4% | +$168K | 2.91% | 16 |
|
2020
Q2 | $3.75M | Sell |
109,165
-10,938
| -9% | -$375K | 2.87% | 14 |
|
2020
Q1 | $2.67M | Buy |
+120,103
| New | +$2.67M | 2.92% | 14 |
|