Group One Trading’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
|
2025
Q1 | – | Sell |
-8,728
| Closed | -$14.4K | – | 2511 |
|
|
2024
Q4 | $14.4K | Buy |
8,728
+6,611
| +312% | +$10.9K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $7.41K | Buy |
+2,117
| New | +$7.41K | ﹤0.01% | 1317 |
|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$7.71K | – | 2220 |
|
|
2024
Q1 | $7.71K | Sell |
1,050
-15,639
| -94% | -$115K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $62.4K | Buy |
16,689
+10,400
| +165% | +$38.9K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $13.3K | Buy |
+6,289
| New | +$13.3K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2023
Q1 | – | Sell |
-2,654
| Closed | -$26.8K | – | 2300 |
|
|
2022
Q4 | $26.8K | Buy |
2,654
+419
| +19% | +$4.23K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $50K | Sell |
2,235
-9,201
| -80% | -$206K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $283K | Buy |
11,436
+5,200
| +83% | +$129K | ﹤0.01% | 772 |
|
|
2022
Q1 | $242K | Buy |
+6,236
| New | +$242K | ﹤0.01% | 970 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2021
Q3 | – | Sell |
-5,427
| Closed | -$471K | – | 2434 |
|
|
2021
Q2 | $471K | Buy |
+5,427
| New | +$471K | ﹤0.01% | 835 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2020
Q4 | – | Sell |
-1,691
| Closed | -$68K | – | 1980 |
|
|
2020
Q3 | $68K | Sell |
1,691
-5,373
| -76% | -$216K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $242K | Sell |
7,064
-19,258
| -73% | -$660K | ﹤0.01% | 595 |
|
|
2020
Q1 | $585K | Buy |
26,322
+23,730
| +916% | +$527K | ﹤0.01% | 329 |
|
|
2019
Q4 | $51K | Buy |
2,592
+2,328
| +882% | +$45.8K | ﹤0.01% | 906 |
|
|
2019
Q3 | $4K | Sell |
264
-1,200
| -82% | -$18.2K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $30K | Sell |
1,464
-2,900
| -66% | -$59.4K | ﹤0.01% | 903 |
|
|
2019
Q1 | $77K | Sell |
4,364
-3,361
| -44% | -$59.3K | ﹤0.01% | 679 |
|
|
2018
Q4 | $99K | Buy |
+7,725
| New | +$99K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-23,312
| Closed | -$264K | – | 1621 |
|
|
2018
Q2 | $264K | Buy |
+23,312
| New | +$264K | ﹤0.01% | 574 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1538 |
|