Fred Alger Management’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,837
| Closed | -$1.35M | – | 493 |
|
|
2020
Q4 | $1.35M | Sell |
14,837
-13,326
| -47% | -$1.21M | ﹤0.01% | 351 |
|
|
2020
Q3 | $1.13M | Sell |
28,163
-5,003
| -15% | -$200K | ﹤0.01% | 335 |
|
|
2020
Q2 | $1.14M | Buy |
33,166
+5,166
| +18% | +$177K | ﹤0.01% | 341 |
|
|
2020
Q1 | $622K | Sell |
28,000
-20,000
| -42% | -$444K | ﹤0.01% | 348 |
|
|
2019
Q4 | $939K | Buy |
48,000
+8,000
| +20% | +$157K | ﹤0.01% | 348 |
|
|
2019
Q3 | $621K | Buy |
40,000
+30,000
| +300% | +$466K | ﹤0.01% | 362 |
|
|
2019
Q2 | $203K | Buy |
+10,000
| New | +$203K | ﹤0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$179K | – | 534 |
|
|
2018
Q3 | $179K | Buy |
+11,000
| New | +$179K | ﹤0.01% | 389 |
|