BNP Paribas Financial Markets’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
287,412
-54,824
| -16% | -$61.4K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $270K | Buy |
342,236
+54,525
| +19% | +$43.1K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $475K | Buy |
287,711
+113,563
| +65% | +$187K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $610K | Buy |
174,148
+161,776
| +1,308% | +$566K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $40.6K | Sell |
12,372
-34,590
| -74% | -$113K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $345K | Buy |
46,962
+23,582
| +101% | +$173K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $87.4K | Sell |
23,380
-217,195
| -90% | -$812K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $510K | Sell |
240,575
-269,228
| -53% | -$571K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $2.43M | Sell |
509,803
-217,684
| -30% | -$1.04M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $4.15M | Buy |
727,487
+450,923
| +163% | +$2.57M | 0.01% | 990 |
|
|
2022
Q4 | $2.79M | Buy |
276,564
+9,386
| +4% | +$94.7K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $5.99M | Buy |
267,178
+160,430
| +150% | +$3.6M | 0.01% | 900 |
|
|
2022
Q2 | $2.65M | Buy |
106,748
+63,223
| +145% | +$1.57M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.69M | Sell |
43,525
-26,636
| -38% | -$1.03M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $4.11M | Buy |
70,161
+38,093
| +119% | +$2.23M | 0.01% | 1058 |
|
|
2021
Q3 | $1.9M | Buy |
32,068
+19,442
| +154% | +$1.15M | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.1M | Sell |
12,626
-1,012
| -7% | -$87.8K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.12M | Buy |
13,638
+1,865
| +16% | +$154K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $1.07M | Sell |
11,773
-5,018
| -30% | -$456K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $671K | Sell |
16,791
-97,478
| -85% | -$3.9M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $3.92M | Buy |
114,269
+84,817
| +288% | +$2.91M | 0.01% | 836 |
|
|
2020
Q1 | $654K | Buy |
29,452
+22,348
| +315% | +$496K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $139K | Sell |
7,104
-1,565
| -18% | -$30.6K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $135K | Buy |
8,669
+1,936
| +29% | +$30.1K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $137K | Sell |
6,733
-5,869
| -47% | -$119K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $221K | Buy |
+12,602
| New | +$221K | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-1,609
| Closed | -$26.2K | – | 3670 |
|
|
2018
Q3 | $26.2K | Hold |
1,609
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q2 | $18.2K | Sell |
1,609
-8,211
| -84% | -$93.1K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $95.8K | Buy |
9,820
+397
| +4% | +$3.88K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $57.6K | Buy |
9,423
+5,702
| +153% | +$34.8K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $14.7K | Sell |
3,721
-276
| -7% | -$1.09K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $13K | Buy |
+3,997
| New | +$13K | ﹤0.01% | 3314 |
|