FSTX
Geode Capital Management’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,982
| Closed | -$1.18M | – | 4879 |
|
|
2022
Q4 | $1.18M | Hold |
185,982
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q3 | $952K | Buy |
185,982
+7,043
| +4% | +$36.1K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $1.12M | Buy |
178,939
+33,508
| +23% | +$210K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $516K | Hold |
145,431
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q4 | $730K | Hold |
145,431
| – | – | ﹤0.01% | 3859 |
|
|
2021
Q3 | $1.06M | Buy |
145,431
+15,152
| +12% | +$111K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $1.12M | Buy |
130,279
+75,279
| +137% | +$647K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $595K | Buy |
55,000
+35,668
| +185% | +$386K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $190K | Sell |
19,332
-58,002
| -75% | -$570K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $103K | Hold |
77,334
| – | – | ﹤0.01% | 3901 |
|
|
2020
Q2 | $113K | Hold |
77,334
| – | – | ﹤0.01% | 3816 |
|
|
2020
Q1 | $71K | Hold |
77,334
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q4 | $122K | Hold |
77,334
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q3 | $270K | Sell |
77,334
-348
| -0.4% | -$1.22K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $286K | Sell |
77,682
-45,108
| -37% | -$166K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $1.29M | Buy |
122,790
+5,929
| +5% | +$62.2K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $1.21M | Buy |
116,861
+9,398
| +9% | +$97.6K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.29M | Buy |
107,463
+28,742
| +37% | +$346K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $932K | Buy |
78,721
+28,656
| +57% | +$339K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $769K | Hold |
50,065
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q4 | $673K | Hold |
50,065
| – | – | ﹤0.01% | 3247 |
|
|
2017
Q3 | $843K | Buy |
50,065
+29,889
| +148% | +$503K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $273K | Buy |
+20,176
| New | +$273K | ﹤0.01% | 3573 |
|