Bank of Montreal’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,405
| Closed | -$269K | – | 4067 |
|
|
2021
Q1 | $269K | Sell |
3,405
-8,109
| -70% | -$777K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $1.29M | Buy |
11,514
+8,191
| +246% | +$509K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $138K | Sell |
3,323
-1,665
| -33% | -$58.1K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $181K | Buy |
+4,988
| New | +$149K | ﹤0.01% | 2783 |
|
|
2020
Q1 | – | Sell |
-7,656
| Closed | -$150K | – | 4275 |
|
|
2019
Q4 | $150K | Buy |
7,656
+3,067
| +67% | +$48.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $71K | Buy |
4,589
+211
| +5% | +$4.04K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $89K | Buy |
4,378
+4,368
| +43,680% | +$78.7K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $0 | Sell |
10
-1,544
| -99% | -$24.4K | ﹤0.01% | 4435 |
|
|
2018
Q4 | $20K | Buy |
1,554
+510
| +49% | +$7.11K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $17K | Buy |
1,044
+15
| +1% | +$177 | ﹤0.01% | 3758 |
|
|
2018
Q2 | $12K | Buy |
1,029
+349
| +51% | +$3.85K | ﹤0.01% | 3905 |
|
|
2018
Q1 | $7K | Sell |
680
-2,320
| -77% | -$22.2K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $18K | Buy |
3,000
+2,983
| +17,547% | +$13.3K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $0 | Buy |
+17
| New | +$58 | ﹤0.01% | 4208 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | – | – | 4036 |
|
|
2016
Q4 | $0 | Sell |
13
-1
| -7% | -$3 | ﹤0.01% | 4087 |
|
|
2016
Q3 | $0 | Sell |
14
-271
| -95% | -$658 | ﹤0.01% | 4074 |
|
|
2016
Q2 | $0 | Buy |
285
+278
| +3,971% | +$504 | ﹤0.01% | 4151 |
|
|
2016
Q1 | $0 | Sell |
7
-5
| -42% | -$10 | ﹤0.01% | 4250 |
|
|
2015
Q4 | $0 | Sell |
12
-19
| -61% | -$80 | ﹤0.01% | 4286 |
|
|
2015
Q3 | $0 | Buy |
31
+8
| +35% | +$55 | ﹤0.01% | 4030 |
|
|
2015
Q2 | $0 | Sell |
23
-1,977
| -99% | -$11.8K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $10K | Buy |
+2,000
| New | +$9.91K | ﹤0.01% | 3491 |
|
Other funds holding FATE
RG
AIM
CC
JJIJ
BG
