BlackRock’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 |
-297,433
| Closed | -$1.88M | – | 5653 |
|
|
2022
Q4 | $1.88M | Sell |
297,433
-370
| -0.1% | -$2.34K | ﹤0.01% | 4081 |
|
|
2022
Q3 | $1.52M | Buy |
297,803
+950
| +0.3% | +$4.86K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $1.86M | Buy |
296,853
+906
| +0.3% | +$5.67K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $1.05M | Buy |
295,947
+4,776
| +2% | +$16.9K | ﹤0.01% | 4562 |
|
|
2021
Q4 | $1.46M | Buy |
291,171
+1,783
| +0.6% | +$8.95K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $2.12M | Buy |
289,388
+638
| +0.2% | +$4.67K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $2.48M | Buy |
288,750
+244,227
| +549% | +$2.1M | ﹤0.01% | 4099 |
|
|
2021
Q1 | $482K | Sell |
44,523
-297
| -0.7% | -$3.22K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $443K | Sell |
44,820
-1,057
| -2% | -$10.4K | ﹤0.01% | 4291 |
|
|
2020
Q3 | $245K | Buy |
45,877
+4
| +0% | +$21 | ﹤0.01% | 4273 |
|
|
2020
Q2 | $270K | Sell |
45,873
-8,371
| -15% | -$49.3K | ﹤0.01% | 4231 |
|
|
2020
Q1 | $201K | Buy |
54,244
+465
| +0.9% | +$1.72K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $340K | Buy |
53,779
+1,573
| +3% | +$9.95K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $718K | Buy |
52,206
+1,313
| +3% | +$18.1K | ﹤0.01% | 4031 |
|
|
2019
Q2 | $751K | Sell |
50,893
-120,339
| -70% | -$1.78M | ﹤0.01% | 4043 |
|
|
2019
Q1 | $7.18M | Buy |
171,232
+2,399
| +1% | +$101K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $7.02M | Buy |
168,833
+17,816
| +12% | +$740K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $7.28M | Buy |
151,017
+30,202
| +25% | +$1.46M | ﹤0.01% | 3340 |
|
|
2018
Q2 | $5.73M | Buy |
120,815
+113,258
| +1,499% | +$5.37M | ﹤0.01% | 3429 |
|
|
2018
Q1 | $465K | Sell |
7,557
-683
| -8% | -$42K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $443K | Buy |
8,240
+1,064
| +15% | +$57.2K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $483K | Buy |
7,176
+1,847
| +35% | +$124K | ﹤0.01% | 3999 |
|
|
2017
Q2 | $288K | Buy |
5,329
+5,288
| +12,898% | +$286K | ﹤0.01% | 4103 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4917 |
|