FSTX
Vanguard Group’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-292,664
| Closed | -$1.85M | – | 4608 |
|
2022
Q4 | $1.85M | Sell |
292,664
-19,944
| -6% | -$126K | ﹤0.01% | 3685 |
|
2022
Q3 | $1.6M | Sell |
312,608
-576,645
| -65% | -$2.95M | ﹤0.01% | 3843 |
|
2022
Q2 | $5.57M | Buy |
889,253
+290,816
| +49% | +$1.82M | ﹤0.01% | 3326 |
|
2022
Q1 | $2.12M | Sell |
598,437
-149,263
| -20% | -$530K | ﹤0.01% | 3931 |
|
2021
Q4 | $3.75M | Buy |
747,700
+3,077
| +0.4% | +$15.4K | ﹤0.01% | 3772 |
|
2021
Q3 | $5.45M | Sell |
744,623
-28,592
| -4% | -$209K | ﹤0.01% | 3601 |
|
2021
Q2 | $6.64M | Buy |
773,215
+244,726
| +46% | +$2.1M | ﹤0.01% | 3429 |
|
2021
Q1 | $5.72M | Buy |
528,489
+140,441
| +36% | +$1.52M | ﹤0.01% | 3458 |
|
2020
Q4 | $3.83M | Sell |
388,048
-36,741
| -9% | -$363K | ﹤0.01% | 3477 |
|
2020
Q3 | $569K | Sell |
424,789
-16,508
| -4% | -$22.1K | ﹤0.01% | 3790 |
|
2020
Q2 | $649K | Sell |
441,297
-7,227
| -2% | -$10.6K | ﹤0.01% | 3708 |
|
2020
Q1 | $417K | Hold |
448,524
| – | – | ﹤0.01% | 3708 |
|
2019
Q4 | $709K | Hold |
448,524
| – | – | ﹤0.01% | 3719 |
|
2019
Q3 | $1.57M | Sell |
448,524
-55,903
| -11% | -$196K | ﹤0.01% | 3528 |
|
2019
Q2 | $1.86M | Sell |
504,427
-49,024
| -9% | -$181K | ﹤0.01% | 3495 |
|
2019
Q1 | $5.81M | Buy |
553,451
+332
| +0.1% | +$3.48K | ﹤0.01% | 3084 |
|
2018
Q4 | $5.75M | Buy |
553,119
+3,933
| +0.7% | +$40.9K | ﹤0.01% | 3023 |
|
2018
Q3 | $6.62M | Buy |
549,186
+141,730
| +35% | +$1.71M | ﹤0.01% | 3130 |
|
2018
Q2 | $4.83M | Buy |
407,456
+46,643
| +13% | +$553K | ﹤0.01% | 3226 |
|
2018
Q1 | $5.55M | Buy |
360,813
+89,696
| +33% | +$1.38M | ﹤0.01% | 3099 |
|
2017
Q4 | $3.65M | Buy |
271,117
+79,126
| +41% | +$1.06M | ﹤0.01% | 3248 |
|
2017
Q3 | $3.23M | Buy |
191,991
+133,386
| +228% | +$2.25M | ﹤0.01% | 3267 |
|
2017
Q2 | $794K | Buy |
+58,605
| New | +$794K | ﹤0.01% | 3623 |
|