Pier 88 Investment Partners’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,885
| Closed | -$637K | – | 91 |
|
|
2021
Q4 | $637K | Buy |
10,885
+8,820
| +427% | +$516K | 0.14% | 82 |
|
|
2021
Q3 | $122K | Sell |
2,065
-7,727
| -79% | -$457K | 0.04% | 110 |
|
|
2021
Q2 | $850K | Buy |
9,792
+3,000
| +44% | +$260K | 0.24% | 85 |
|
|
2021
Q1 | $560K | Sell |
6,792
-560
| -8% | -$46.2K | 0.19% | 88 |
|
|
2020
Q4 | $669K | Sell |
7,352
-23,965
| -77% | -$2.18M | 0.22% | 91 |
|
|
2020
Q3 | $1.25M | Buy |
31,317
+7,225
| +30% | +$289K | 0.38% | 54 |
|
|
2020
Q2 | $827K | Buy |
+24,092
| New | +$827K | 0.24% | 84 |
|