Columbus Circle Investors’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.4M | Sell |
202,279
-41,458
| -17% | -$3.77M | 0.81% | 41 |
|
|
2020
Q3 | $9.74M | Sell |
243,737
-27,578
| -10% | -$1.1M | 0.42% | 87 |
|
|
2020
Q2 | $9.31M | Buy |
271,315
+236,065
| +670% | +$8.1M | 0.37% | 91 |
|
|
2020
Q1 | $783K | Sell |
35,250
-250
| -0.7% | -$5.55K | 0.04% | 138 |
|
|
2019
Q4 | $695K | Sell |
35,500
-48,605
| -58% | -$952K | 0.03% | 145 |
|
|
2019
Q3 | $1.31M | Sell |
84,105
-31,427
| -27% | -$488K | 0.05% | 138 |
|
|
2019
Q2 | $2.35M | Buy |
115,532
+9,872
| +9% | +$200K | 0.06% | 136 |
|
|
2019
Q1 | $1.86M | Sell |
105,660
-96,066
| -48% | -$1.69M | 0.05% | 131 |
|
|
2018
Q4 | $2.59M | Sell |
201,726
-108,893
| -35% | -$1.4M | 0.07% | 129 |
|
|
2018
Q3 | $5.06M | Buy |
310,619
+51,406
| +20% | +$837K | 0.1% | 151 |
|
|
2018
Q2 | $2.94M | Buy |
259,213
+36,655
| +16% | +$416K | 0.06% | 175 |
|
|
2018
Q1 | $2.17M | Buy |
+222,558
| New | +$2.17M | 0.04% | 177 |
|