TA
FSTX
Tiedemann Advisors’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,243
| Closed | -$148K | – | 371 |
|
2021
Q2 | $148K | Hold |
17,243
| – | – | 0.01% | 352 |
|
2021
Q1 | $188K | Hold |
17,243
| – | – | 0.01% | 320 |
|
2020
Q4 | $170K | Sell |
17,243
-345,871
| -95% | -$3.41M | 0.01% | 307 |
|
2020
Q3 | $486K | Hold |
363,114
| – | – | 0.02% | 230 |
|
2020
Q2 | $533K | Hold |
363,114
| – | – | 0.03% | 208 |
|
2020
Q1 | $338K | Sell |
363,114
-61,975
| -15% | -$57.7K | 0.02% | 227 |
|
2019
Q4 | $672K | Sell |
425,089
-12,500
| -3% | -$19.8K | 0.03% | 193 |
|
2019
Q3 | $1.51M | Buy |
437,589
+25,540
| +6% | +$87.8K | 0.07% | 140 |
|
2019
Q2 | $1.52M | Hold |
412,049
| – | – | 0.08% | 126 |
|
2019
Q1 | $4.32M | Hold |
412,049
| – | – | 0.2% | 82 |
|
2018
Q4 | $4.28M | Hold |
412,049
| – | – | 0.22% | 79 |
|
2018
Q3 | $4.96M | Hold |
412,049
| – | – | 0.29% | 63 |
|
2018
Q2 | $4.88M | Hold |
412,049
| – | – | 0.31% | 65 |
|
2018
Q1 | $6.34M | Hold |
412,049
| – | – | 0.43% | 47 |
|
2017
Q4 | $5.54M | Buy |
+412,049
| New | +$5.54M | 0.42% | 47 |
|
2017
Q3 | – | Sell |
-362,049
| Closed | -$4.9M | – | 466 |
|
2017
Q2 | $4.9M | Buy |
362,049
+51,559
| +17% | +$698K | 0.36% | 50 |
|
2017
Q1 | $2.76M | Buy |
+310,490
| New | +$2.76M | 0.23% | 91 |
|