O'Shaughnessy Asset Management’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,502
| Closed | -$263K | – | 1306 |
|
|
2021
Q4 | $263K | Sell |
4,502
-198
| -4% | -$11.6K | ﹤0.01% | 934 |
|
|
2021
Q3 | $279K | Sell |
4,700
-130
| -3% | -$7.72K | 0.01% | 878 |
|
|
2021
Q2 | $419K | Sell |
4,830
-2
| -0% | -$173 | 0.01% | 727 |
|
|
2021
Q1 | $398K | Sell |
4,832
-23
| -0.5% | -$1.89K | 0.01% | 681 |
|
|
2020
Q4 | $441K | Buy |
4,855
+4,600
| +1,804% | +$418K | 0.01% | 551 |
|
|
2020
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$5K | – | 1445 |
|
|
2019
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 1446 |
|