EAM Global Investors’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-49,796
| Closed | -$773K | – | 123 |
|
2019
Q3 | $773K | Sell |
49,796
-41,536
| -45% | -$645K | 0.38% | 109 |
|
2019
Q2 | $1.85M | Hold |
91,332
| – | – | 0.79% | 41 |
|
2019
Q1 | $1.61M | Sell |
91,332
-11,793
| -11% | -$207K | 0.71% | 62 |
|
2018
Q4 | $1.32M | Hold |
103,125
| – | – | 0.72% | 70 |
|
2018
Q3 | $1.68M | Buy |
103,125
+25,236
| +32% | +$411K | 0.68% | 48 |
|
2018
Q2 | $883K | Hold |
77,889
| – | – | 0.43% | 136 |
|
2018
Q1 | $760K | Buy |
+77,889
| New | +$760K | 0.39% | 127 |
|