Bank of New York Mellon’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,122
| Closed | -$336K | – | 4464 |
|
|
2022
Q4 | $336K | Sell |
53,122
-309
| -0.6% | -$1.95K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $274K | Hold |
53,431
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q2 | $334K | Buy |
53,431
+7,679
| +17% | +$48K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $163K | Hold |
45,752
| – | – | ﹤0.01% | 4299 |
|
|
2021
Q4 | $230K | Hold |
45,752
| – | – | ﹤0.01% | 4217 |
|
|
2021
Q3 | $335K | Buy |
45,752
+690
| +2% | +$5.05K | ﹤0.01% | 3991 |
|
|
2021
Q2 | $387K | Buy |
+45,062
| New | +$387K | ﹤0.01% | 3888 |
|
|
2020
Q4 | – | Sell |
-11,285
| Closed | -$60K | – | 4267 |
|
|
2020
Q3 | $60K | Hold |
11,285
| – | – | ﹤0.01% | 4000 |
|
|
2020
Q2 | $66K | Hold |
11,285
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q1 | $42K | Buy |
11,285
+7,511
| +199% | +$28K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $24K | Hold |
3,774
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q3 | $52K | Hold |
3,774
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q2 | $56K | Sell |
3,774
-7,515
| -67% | -$112K | ﹤0.01% | 4100 |
|
|
2019
Q1 | $474K | Buy |
11,289
+342
| +3% | +$14.4K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $454K | Buy |
10,947
+607
| +6% | +$25.2K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $498K | Buy |
10,340
+932
| +10% | +$44.9K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $446K | Buy |
+9,408
| New | +$446K | ﹤0.01% | 3674 |
|