Jump Financial’s Fate Therapeutics FATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-215,600
Closed -$707K 1788
2024
Q2
$707K Buy
+215,600
New +$944K 0.01% 972
2023
Q3
Sell
-362,053
Closed -$1.72M 1966
2023
Q2
$1.72M Buy
362,053
+104,653
+41% +$578K 0.06% 449
2023
Q1
$1.47M Buy
257,400
+163,911
+175% +$989K 0.06% 461
2022
Q4
$943K Buy
93,489
+2,979
+3% +$55.9K 0.05% 507
2022
Q3
$2.03M Sell
90,510
-1,610
-2% -$46.5K 0.08% 379
2022
Q2
$2.28M Buy
92,120
+45,102
+96% +$1.24M 0.1% 275
2022
Q1
$1.82M Buy
+47,018
New +$1.82M 0.08% 318
2021
Q4
Sell
-30,121
Closed -$1.78M 1484
2021
Q3
$1.78M Buy
+30,121
New +$2.36M 0.13% 174

Other funds holding FATE