Mackay Shields LLC’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$1.95M | – | 909 |
|
|
2021
Q1 | $1.95M | Sell |
23,600
-15,000
| -39% | -$1.24M | 0.01% | 778 |
|
|
2020
Q4 | $3.51M | Sell |
38,600
-11,200
| -22% | -$1.02M | 0.02% | 605 |
|
|
2020
Q3 | $1.99M | Sell |
49,800
-5,300
| -10% | -$212K | 0.01% | 791 |
|
|
2020
Q2 | $1.89M | Buy |
55,100
+32,200
| +141% | +$1.1M | 0.02% | 784 |
|
|
2020
Q1 | $509K | Buy |
+22,900
| New | +$509K | ﹤0.01% | 1123 |
|