Centiva Capital’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,885
| Closed | -$50.6K | – | 1378 |
|
|
2023
Q3 | $50.6K | Sell |
23,885
-201
| -0.8% | -$426 | ﹤0.01% | 1119 |
|
|
2023
Q2 | $115K | Buy |
+24,086
| New | +$115K | ﹤0.01% | 1044 |
|
|
2021
Q3 | – | Sell |
-2,821
| Closed | -$245K | – | 1023 |
|
|
2021
Q2 | $245K | Buy |
+2,821
| New | +$245K | 0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-11,235
| Closed | -$385K | – | 593 |
|
|
2020
Q2 | $385K | Buy |
+11,235
| New | +$385K | 0.02% | 221 |
|