Canada Pension Plan Investment Board’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,700
| Closed | -$435K | – | 1380 |
|
|
2024
Q2 | $435K | Hold |
132,700
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $974K | Buy |
+132,700
| New | +$974K | ﹤0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-7,224
| Closed | -$162K | – | 1198 |
|
|
2022
Q3 | $162K | Buy |
7,224
+600
| +9% | +$13.5K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $164K | Buy |
6,624
+800
| +14% | +$19.8K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $226K | Buy |
5,824
+3,830
| +192% | +$149K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $117K | Buy |
1,994
+1,699
| +576% | +$99.7K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $17K | Buy |
+295
| New | +$17K | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$907K | – | 1281 |
|
|
2018
Q2 | $907K | Buy |
+80,000
| New | +$907K | ﹤0.01% | 1070 |
|