Boothbay Fund Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,666
| Closed | -$17.6K | – | 1344 |
|
|
2024
Q4 | $17.6K | Buy |
+10,666
| New | +$17.6K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q2 | – | Sell |
-36,800
| Closed | -$647K | – | 681 |
|
|
2019
Q1 | $647K | Buy |
+36,800
| New | +$647K | 0.06% | 246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 634 |
|