QT
Quantamental Technologies’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,526
| Closed | -$211K | – | 552 |
|
|
2022
Q2 | $211K | Buy |
+8,526
| New | +$211K | 0.1% | 343 |
|
|
2022
Q1 | – | Sell |
-5,873
| Closed | -$344K | – | 433 |
|
|
2021
Q4 | $344K | Buy |
+5,873
| New | +$344K | 0.17% | 221 |
|
|
2020
Q4 | – | Sell |
-6,336
| Closed | -$253K | – | 157 |
|
|
2020
Q3 | $253K | Buy |
+6,336
| New | +$253K | 0.19% | 187 |
|
|
2019
Q4 | – | Sell |
-5,982
| Closed | -$93K | – | 718 |
|
|
2019
Q3 | $93K | Buy |
+5,982
| New | +$93K | 0.03% | 766 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$1K | – | 1576 |
|
|
2019
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1410 |
|