First Manhattan’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1386 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $0 | Sell |
100
-150
| -60% | – | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1K | Sell |
250
-1,000
| -80% | -$4K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $5K | Sell |
1,250
-500
| -29% | -$2K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $4K | Sell |
1,750
-1,500
| -46% | -$3.43K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $10K | Sell |
3,250
-4,500
| -58% | -$13.8K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $13K | Buy |
7,750
+3,750
| +94% | +$6.29K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $7K | Buy |
4,000
+3,000
| +300% | +$5.25K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 1460 |
|
|
2015
Q1 | $4K | Buy |
1,000
+300
| +43% | +$1.2K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 1380 |
|