Aisling Capital Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387,653
| Closed | -$51.2K | – | 17 |
|
|
2023
Q4 | $51.2K | Hold |
387,653
| – | – | 0.02% | 16 |
|
|
2023
Q3 | $101K | Hold |
387,653
| – | – | 0.04% | 17 |
|
|
2023
Q2 | $380K | Hold |
387,653
| – | – | 0.19% | 16 |
|
|
2023
Q1 | $442K | Hold |
387,653
| – | – | 0.21% | 15 |
|
|
2022
Q4 | $311K | Hold |
387,653
| – | – | 0.21% | 16 |
|
|
2022
Q3 | $609K | Hold |
387,653
| – | – | 0.4% | 16 |
|
|
2022
Q2 | $694K | Hold |
387,653
| – | – | 0.5% | 17 |
|
|
2022
Q1 | $1.23M | Hold |
387,653
| – | – | 0.66% | 18 |
|
|
2021
Q4 | $1.18M | Hold |
387,653
| – | – | 0.41% | 19 |
|
|
2021
Q3 | $2.42M | Hold |
387,653
| – | – | 0.48% | 18 |
|
|
2021
Q2 | $3.3M | Hold |
387,653
| – | – | 0.53% | 18 |
|
|
2021
Q1 | $5.94M | Hold |
387,653
| – | – | 1.07% | 12 |
|
|
2020
Q4 | $6.26M | Hold |
387,653
| – | – | 1.08% | 10 |
|
|
2020
Q3 | $5.42M | Hold |
387,653
| – | – | 1.73% | 9 |
|
|
2020
Q2 | $8.25M | Hold |
387,653
| – | – | 3.15% | 6 |
|
|
2020
Q1 | $6.42M | Hold |
387,653
| – | – | 2.8% | 5 |
|
|
2019
Q4 | $6M | Hold |
387,653
| – | – | 2.3% | 5 |
|
|
2019
Q3 | $4.75M | Hold |
387,653
| – | – | 2.47% | 8 |
|
|
2019
Q2 | $7.3M | Buy |
+387,653
| New | +$7.3M | 3.12% | 8 |
|