Jasper Ridge Partners’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,394
| Closed | -$287K | – | 149 |
|
|
2022
Q1 | $287K | Hold |
7,394
| – | – | 0.01% | 132 |
|
|
2021
Q4 | $433K | Sell |
7,394
-11,818
| -62% | -$692K | 0.02% | 122 |
|
|
2021
Q3 | $1.14M | Buy |
19,212
+15,515
| +420% | +$920K | 0.05% | 96 |
|
|
2021
Q2 | $321K | Hold |
3,697
| – | – | 0.02% | 117 |
|
|
2021
Q1 | $305K | Hold |
3,697
| – | – | 0.01% | 106 |
|
|
2020
Q4 | $336K | Buy |
+3,697
| New | +$336K | 0.01% | 100 |
|