EAM
EFG Asset Management’s Fate Therapeutics FATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-68,082
| Closed | -$1.53M | – | 175 |
|
2022
Q3 | $1.53M | Buy |
68,082
+21,527
| +46% | +$483K | 0.35% | 102 |
|
2022
Q2 | $1.15M | Sell |
46,555
-109,902
| -70% | -$2.72M | 0.24% | 129 |
|
2022
Q1 | $6.07M | Buy |
156,457
+27,261
| +21% | +$1.06M | 0.91% | 39 |
|
2021
Q4 | $7.57M | Buy |
+129,196
| New | +$7.57M | 0.99% | 36 |
|