Dynamic Technology Lab’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,820
| Closed | -$467K | – | 1227 |
|
|
2022
Q3 | $467K | Buy |
+20,820
| New | +$467K | 0.05% | 653 |
|
|
2021
Q4 | – | Sell |
-10,410
| Closed | -$617K | – | 1234 |
|
|
2021
Q3 | $617K | Buy |
10,410
+4,220
| +68% | +$250K | 0.07% | 448 |
|
|
2021
Q2 | $537K | Sell |
6,190
-1,737
| -22% | -$151K | 0.05% | 560 |
|
|
2021
Q1 | $654K | Buy |
+7,927
| New | +$654K | 0.07% | 430 |
|
|
2020
Q3 | – | Sell |
-8,798
| Closed | -$302K | – | 1088 |
|
|
2020
Q2 | $302K | Buy |
+8,798
| New | +$302K | 0.05% | 664 |
|
|
2020
Q1 | – | Sell |
-27,025
| Closed | -$529K | – | 1130 |
|
|
2019
Q4 | $529K | Buy |
+27,025
| New | +$529K | 0.08% | 428 |
|
|
2019
Q2 | – | Sell |
-10,317
| Closed | -$181K | – | 1062 |
|
|
2019
Q1 | $181K | Buy |
+10,317
| New | +$181K | 0.03% | 845 |
|
|
2017
Q2 | – | Sell |
-21,654
| Closed | -$99K | – | 1105 |
|
|
2017
Q1 | $99K | Buy |
+21,654
| New | +$99K | 0.02% | 897 |
|