Cutler Group’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-209
| Closed | -$12K | – | 2147 |
|
|
2021
Q4 | $12K | Sell |
209
-2,000
| -91% | -$115K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $130K | Buy |
2,209
+2,059
| +1,373% | +$121K | 0.01% | 856 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $12K | Sell |
150
-1,230
| -89% | -$98.4K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $125K | Buy |
+1,380
| New | +$125K | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$44K | – | 1855 |
|
|
2020
Q2 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$13K | – | 1610 |
|
|
2019
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 1803 |
|
|
2018
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1267 |
|