Sectoral 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,164
| Closed | -$952K | – | 73 |
|
|
2019
Q3 | $952K | Hold |
69,164
| – | – | 0.16% | 61 |
|
|
2019
Q2 | $1.02M | Hold |
69,164
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $2.9M | Buy |
69,164
+6,250
| +10% | +$262K | 0.35% | 64 |
|
|
2018
Q4 | $2.62M | Sell |
62,914
-10,000
| -14% | -$416K | 0.36% | 57 |
|
|
2018
Q3 | $3.51M | Buy |
72,914
+40,000
| +122% | +$1.93M | 0.37% | 60 |
|
|
2018
Q2 | $1.56M | Hold |
32,914
| – | – | 0.17% | 62 |
|
|
2018
Q1 | $2.03M | Buy |
32,914
+2,068
| +7% | +$127K | 0.22% | 63 |
|
|
2017
Q4 | $1.66M | Hold |
30,846
| – | – | 0.21% | 60 |
|
|
2017
Q3 | $2.08M | Buy |
30,846
+2,721
| +10% | +$183K | 0.27% | 54 |
|
|
2017
Q2 | $1.52M | Buy |
+28,125
| New | +$1.52M | 0.17% | 54 |
|