Engineers Gate Manager’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,533	Closed	-$43.8K	–	2277
2024 Q4	$43.8K	Buy	+26,533	New	+$66.9K	﹤0.01%	2103
2024 Q1	–	Sell	-46,847	Closed	-$175K	–	2026
2023 Q4	$175K	Buy	46,847 +31,460	+204%	+$74.3K	0.01%	1672
2023 Q3	$32.6K	Sell	15,387 -23,193	-60%	-$76.8K	﹤0.01%	1683
2023 Q2	$184K	Buy	+38,580	New	+$213K	0.01%	1488
2023 Q1	–	Sell	-151,152	Closed	-$1.53M	–	1766
2022 Q4	$1.53M	Buy	151,152 +106,039	+235%	+$1.99M	0.09%	278
2022 Q3	$1.01M	Buy	+45,113	New	+$1.3M	0.06%	433
2022 Q2	–	Sell	-27,252	Closed	-$1.06M	–	2005
2022 Q1	$1.06M	Buy	+27,252	New	+$1.06M	0.04%	623
2021 Q4	–	Sell	-20,482	Closed	-$1.21M	–	2090
2021 Q3	$1.21M	Buy	20,482 +5,008	+32%	+$393K	0.07%	413
2021 Q2	$1.34M	Buy	15,474 +4,044	+35%	+$326K	0.09%	312
2021 Q1	$942K	Buy	+11,430	New	+$1.1M	0.05%	614
2020 Q4	–	Sell	-6,939	Closed	-$277K	–	1781
2020 Q3	$277K	Sell	6,939 -3,383	-33%	-$118K	0.01%	1291
2020 Q2	$354K	Buy	+10,322	New	+$308K	0.02%	1138
2019 Q4	–	Sell	-18,548	Closed	-$288K	–	1673
2019 Q3	$288K	Buy	18,548 +7,448	+67%	+$143K	0.01%	1021
2019 Q2	$225K	Buy	+11,100	New	+$200K	0.01%	952