Creative Planning’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,175
| Closed | -$344K | – | 2103 |
|
|
2021
Q1 | $344K | Sell |
4,175
-1,971
| -32% | -$162K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $559K | Sell |
6,146
-588
| -9% | -$53.5K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $269K | Sell |
6,734
-983
| -13% | -$39.3K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $265K | Buy |
+7,717
| New | +$265K | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-10,977
| Closed | -$141K | – | 1867 |
|
|
2018
Q4 | $141K | Buy |
+10,977
| New | +$141K | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$111K | – | 1909 |
|
|
2017
Q3 | $111K | Hold |
28,000
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $91K | Buy |
28,000
+5,000
| +22% | +$16.3K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $105K | Buy |
23,000
+6,000
| +35% | +$27.4K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $43K | Hold |
17,000
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $53K | Hold |
17,000
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $29K | Hold |
17,000
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $31K | Buy |
17,000
+10,000
| +143% | +$18.2K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $24K | Buy |
7,000
+2,000
| +40% | +$6.86K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $27K | Buy |
+5,000
| New | +$27K | ﹤0.01% | 2477 |
|