Castleark Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,908
| Closed | -$3.14M | – | 343 |
|
|
2021
Q3 | $3.14M | Sell |
52,908
-2,720
| -5% | -$161K | 0.12% | 160 |
|
|
2021
Q2 | $4.83M | Sell |
55,628
-2,850
| -5% | -$247K | 0.16% | 142 |
|
|
2021
Q1 | $4.82M | Buy |
58,478
+14,128
| +32% | +$1.16M | 0.17% | 138 |
|
|
2020
Q4 | $4.03M | Buy |
+44,350
| New | +$4.03M | 0.15% | 147 |
|