Cornercap Investment Counsel’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,683
| Closed | -$72.4K | – | 492 |
|
|
2024
Q3 | $72.4K | Sell |
20,683
-22,789
| -52% | -$79.8K | 0.02% | 496 |
|
|
2024
Q2 | $143K | Sell |
43,472
-340
| -0.8% | -$1.12K | 0.02% | 560 |
|
|
2024
Q1 | $322K | Buy |
43,812
+2,475
| +6% | +$18.2K | 0.05% | 511 |
|
|
2023
Q4 | $155K | Hold |
41,337
| – | – | 0.03% | 546 |
|
|
2023
Q3 | $87.6K | Sell |
41,337
-526
| -1% | -$1.12K | 0.02% | 539 |
|
|
2023
Q2 | $199K | Hold |
41,863
| – | – | 0.03% | 515 |
|
|
2023
Q1 | $239K | Buy |
+41,863
| New | +$239K | 0.04% | 484 |
|