PDT Partners’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,814
| Closed | -$294K | – | 578 |
|
|
2023
Q3 | $294K | Buy |
+138,814
| New | +$294K | 0.04% | 480 |
|
|
2022
Q3 | – | Sell |
-20,683
| Closed | -$513K | – | 915 |
|
|
2022
Q2 | $513K | Buy |
+20,683
| New | +$513K | 0.05% | 593 |
|
|
2021
Q4 | – | Sell |
-19,482
| Closed | -$1.16M | – | 913 |
|
|
2021
Q3 | $1.16M | Buy |
+19,482
| New | +$1.16M | 0.08% | 317 |
|
|
2021
Q2 | – | Sell |
-2,667
| Closed | -$220K | – | 848 |
|
|
2021
Q1 | $220K | Buy |
+2,667
| New | +$220K | 0.02% | 688 |
|
|
2020
Q4 | – | Sell |
-8,749
| Closed | -$350K | – | 738 |
|
|
2020
Q3 | $350K | Buy |
+8,749
| New | +$350K | 0.02% | 527 |
|