Northern Trust’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,102
| Closed | -$222K | – | 4661 |
|
|
2022
Q4 | $222K | Hold |
35,102
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q3 | $180K | Hold |
35,102
| – | – | ﹤0.01% | 3921 |
|
|
2022
Q2 | $220K | Hold |
35,102
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q1 | $125K | Hold |
35,102
| – | – | ﹤0.01% | 4282 |
|
|
2021
Q4 | $176K | Sell |
35,102
-57
| -0.2% | -$286 | ﹤0.01% | 4245 |
|
|
2021
Q3 | $257K | Buy |
35,159
+707
| +2% | +$5.17K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $296K | Buy |
34,452
+16,008
| +87% | +$138K | ﹤0.01% | 3944 |
|
|
2021
Q1 | $200K | Buy |
18,444
+7,994
| +76% | +$86.7K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $103K | Sell |
10,450
-2,033
| -16% | -$20K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $67K | Buy |
12,483
+1,427
| +13% | +$7.66K | ﹤0.01% | 4056 |
|
|
2020
Q2 | $65K | Buy |
11,056
+1,190
| +12% | +$7K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $37K | Hold |
9,866
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q4 | $63K | Sell |
9,866
-154
| -2% | -$983 | ﹤0.01% | 4016 |
|
|
2019
Q3 | $138K | Sell |
10,020
-36,705
| -79% | -$506K | ﹤0.01% | 3852 |
|
|
2019
Q2 | $690K | Buy |
46,725
+709
| +2% | +$10.5K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $1.93M | Buy |
46,016
+3,078
| +7% | +$129K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $1.79M | Buy |
42,938
+377
| +0.9% | +$15.7K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $2.05M | Buy |
42,561
+33,082
| +349% | +$1.59M | ﹤0.01% | 3197 |
|
|
2018
Q2 | $450K | Buy |
9,479
+4,812
| +103% | +$228K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $288K | Buy |
4,667
+787
| +20% | +$48.6K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $209K | Buy |
3,880
+834
| +27% | +$44.9K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $205K | Buy |
+3,046
| New | +$205K | ﹤0.01% | 3796 |
|