Deutsche Bank’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 |
-55,663
| Closed | -$195K | – | 3571 |
|
|
2024
Q3 | $195K | Buy |
55,663
+22,210
| +66% | +$77.7K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $110K | Sell |
33,453
-6,529
| -16% | -$21.4K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $293K | Buy |
39,982
+2,157
| +6% | +$15.8K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $141K | Sell |
37,825
-6,894
| -15% | -$25.8K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $94.8K | Sell |
44,719
-200,711
| -82% | -$426K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $1.17M | Buy |
245,430
+184,922
| +306% | +$880K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $345K | Sell |
60,508
-173,170
| -74% | -$987K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $2.36M | Buy |
233,678
+10,674
| +5% | +$108K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $5M | Buy |
223,004
+84,915
| +61% | +$1.9M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $3.42M | Sell |
138,089
-10,745
| -7% | -$266K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $5.77M | Sell |
148,834
-3,628
| -2% | -$141K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $8.92M | Sell |
152,462
-656,148
| -81% | -$38.4M | ﹤0.01% | 1153 |
|
|
2021
Q3 | $47.9M | Buy |
808,610
+16,549
| +2% | +$981K | 0.02% | 621 |
|
|
2021
Q2 | $68.7M | Buy |
792,061
+620,999
| +363% | +$53.9M | 0.03% | 503 |
|
|
2021
Q1 | $14.1M | Buy |
171,062
+112,930
| +194% | +$9.31M | 0.01% | 1031 |
|
|
2020
Q4 | $5.29M | Sell |
58,132
-86,887
| -60% | -$7.9M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $5.8M | Sell |
145,019
-194,622
| -57% | -$7.78M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $11.7M | Buy |
339,641
+267,825
| +373% | +$9.19M | 0.01% | 909 |
|
|
2020
Q1 | $1.6M | Buy |
71,816
+49,283
| +219% | +$1.09M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $440K | Buy |
22,533
+4,444
| +25% | +$86.8K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $280K | Sell |
18,089
-3,759
| -17% | -$58.2K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $442K | Sell |
21,848
-99,792
| -82% | -$2.02M | ﹤0.01% | 3313 |
|
|
2019
Q1 | $2.14M | Buy |
121,640
+94,759
| +353% | +$1.66M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $343K | Sell |
26,881
-183,691
| -87% | -$2.34M | ﹤0.01% | 3506 |
|
|
2018
Q3 | $3.43M | Buy |
210,572
+113,386
| +117% | +$1.85M | ﹤0.01% | 2472 |
|
|
2018
Q2 | $1.1M | Buy |
97,186
+31,899
| +49% | +$362K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $635K | Sell |
65,287
-21,244
| -25% | -$207K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $527K | Buy |
86,531
+51,433
| +147% | +$313K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $138K | Sell |
35,098
-8,827
| -20% | -$34.7K | ﹤0.01% | 3882 |
|
|
2017
Q2 | $141K | Buy |
+43,925
| New | +$141K | ﹤0.01% | 3909 |
|
|
2016
Q3 | – | Sell |
-17,792
| Closed | -$30K | – | 4512 |
|
|
2016
Q2 | $30K | Sell |
17,792
-25,663
| -59% | -$43.3K | ﹤0.01% | 4320 |
|
|
2016
Q1 | $78K | Buy |
43,455
+36,985
| +572% | +$66.4K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $21K | Sell |
6,470
-7,330
| -53% | -$23.8K | ﹤0.01% | 4358 |
|
|
2015
Q3 | $73K | Sell |
13,800
-12,042
| -47% | -$63.7K | ﹤0.01% | 4006 |
|
|
2015
Q2 | $166K | Buy |
25,842
+11,072
| +75% | +$71.1K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $72K | Sell |
14,770
-16,026
| -52% | -$78.1K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $154K | Buy |
30,796
+4,113
| +15% | +$20.6K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $135K | Buy |
26,683
+1,982
| +8% | +$10K | ﹤0.01% | 4064 |
|
|
2014
Q2 | $154K | Buy |
24,701
+7,796
| +46% | +$48.6K | ﹤0.01% | 4097 |
|
|
2014
Q1 | $164K | Sell |
16,905
-1,595
| -9% | -$15.5K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $115K | Buy |
+18,500
| New | +$115K | ﹤0.01% | 3971 |
|