Pegasus Asset Management’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,688
| Closed | -$25K | – | 73 |
|
|
2020
Q3 | $25K | Hold |
4,688
| – | – | 0.02% | 70 |
|
|
2020
Q2 | $28K | Hold |
4,688
| – | – | 0.02% | 69 |
|
|
2020
Q1 | $17K | Hold |
4,688
| – | – | 0.01% | 67 |
|
|
2019
Q4 | $30K | Buy |
4,688
+188
| +4% | +$1.2K | 0.02% | 72 |
|
|
2019
Q3 | $66K | Sell |
4,500
-188
| -4% | -$2.76K | 0.05% | 68 |
|
|
2019
Q2 | $69K | Hold |
4,688
| – | – | 0.05% | 67 |
|
|
2019
Q1 | $197K | Hold |
4,688
| – | – | 0.16% | 65 |
|
|
2018
Q4 | $195K | Buy |
+4,688
| New | +$195K | 0.18% | 66 |
|