State Street’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,950
| Closed | -$429K | – | 4872 |
|
|
2022
Q4 | $429K | Hold |
67,950
| – | – | ﹤0.01% | 3823 |
|
|
2022
Q3 | $348K | Buy |
67,950
+14,800
| +28% | +$75.8K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $333K | Hold |
53,150
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q1 | $189K | Buy |
53,150
+7,180
| +16% | +$25.5K | ﹤0.01% | 4403 |
|
|
2021
Q4 | $231K | Hold |
45,970
| – | – | ﹤0.01% | 4284 |
|
|
2021
Q3 | $337K | Buy |
45,970
+20,900
| +83% | +$153K | ﹤0.01% | 4133 |
|
|
2021
Q2 | $215K | Buy |
+25,070
| New | +$215K | ﹤0.01% | 4195 |
|
|
2019
Q4 | – | Sell |
-3,280
| Closed | -$46K | – | 3837 |
|
|
2019
Q3 | $46K | Buy |
3,280
+100
| +3% | +$1.4K | ﹤0.01% | 3727 |
|
|
2019
Q2 | $47K | Sell |
3,180
-44,331
| -93% | -$655K | ﹤0.01% | 3727 |
|
|
2019
Q1 | $1.99M | Buy |
47,511
+1,028
| +2% | +$43.1K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $1.93M | Buy |
46,483
+6,482
| +16% | +$269K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $1.93M | Buy |
40,001
+2,943
| +8% | +$142K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $1.76M | Buy |
+37,058
| New | +$1.76M | ﹤0.01% | 3311 |
|