Deep Track Capital’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 |
-5,572,607
| Closed | -$19.5M | – | 68 |
|
|
2024
Q3 | $19.5M | Hold |
5,572,607
| – | – | 0.62% | 45 |
|
|
2024
Q2 | $18.3M | Hold |
5,572,607
| – | – | 0.55% | 45 |
|
|
2024
Q1 | $40.9M | Buy |
+5,572,607
| New | +$40.9M | 1.17% | 34 |
|
|
2022
Q4 | – | Sell |
-1,311,113
| Closed | -$29.4M | – | 62 |
|
|
2022
Q3 | $29.4M | Sell |
1,311,113
-706,892
| -35% | -$15.8M | 1.35% | 24 |
|
|
2022
Q2 | $50M | Buy |
2,018,005
+18,005
| +0.9% | +$446K | 3.29% | 9 |
|
|
2022
Q1 | $77.5M | Buy |
2,000,000
+1,581,963
| +378% | +$61.3M | 4.97% | 6 |
|
|
2021
Q4 | $24.5M | Buy |
+418,037
| New | +$24.5M | 1.73% | 21 |
|