TWA
TCI Wealth Advisors’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-594
| Closed | -$5.99K | – | 2556 |
|
|
2022
Q4 | $5.99K | Buy |
594
+225
| +61% | +$2.27K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $8K | Buy |
369
+87
| +31% | +$1.89K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $7K | Buy |
282
+132
| +88% | +$3.28K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $6K | Sell |
150
-255
| -63% | -$10.2K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $24K | Buy |
405
+61
| +18% | +$3.62K | ﹤0.01% | 627 |
|
|
2021
Q3 | $20K | Buy |
344
+86
| +33% | +$5K | ﹤0.01% | 677 |
|
|
2021
Q2 | $22K | Sell |
258
-315
| -55% | -$26.9K | ﹤0.01% | 568 |
|
|
2021
Q1 | $47K | Buy |
573
+73
| +15% | +$5.99K | 0.02% | 345 |
|
|
2020
Q4 | $45K | Sell |
500
-300
| -38% | -$27K | 0.02% | 327 |
|
|
2020
Q3 | $32K | Sell |
800
-25
| -3% | -$1K | 0.01% | 357 |
|
|
2020
Q2 | $28K | Hold |
825
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $18K | Sell |
825
-100
| -11% | -$2.18K | 0.01% | 452 |
|
|
2019
Q4 | $18K | Sell |
925
-400
| -30% | -$7.78K | 0.01% | 564 |
|
|
2019
Q3 | $21K | Sell |
1,325
-100
| -7% | -$1.59K | 0.01% | 478 |
|
|
2019
Q2 | $29K | Hold |
1,425
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $25K | Sell |
1,425
-300
| -17% | -$5.26K | 0.01% | 444 |
|
|
2018
Q4 | $22K | Buy |
1,725
+100
| +6% | +$1.28K | 0.01% | 447 |
|
|
2018
Q3 | $26K | Sell |
1,625
-100
| -6% | -$1.6K | 0.01% | 436 |
|
|
2018
Q2 | $20K | Buy |
1,725
+100
| +6% | +$1.16K | 0.01% | 481 |
|
|
2018
Q1 | $16K | Buy |
1,625
+100
| +7% | +$985 | 0.01% | 523 |
|
|
2017
Q4 | $9K | Sell |
1,525
-75
| -5% | -$443 | ﹤0.01% | 654 |
|
|
2017
Q3 | $6K | Buy |
1,600
+800
| +100% | +$3K | ﹤0.01% | 694 |
|
|
2017
Q2 | $3K | Buy |
800
+300
| +60% | +$1.13K | ﹤0.01% | 869 |
|
|
2017
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 1153 |
|