Alberta Investment Management Corp (AIMCo)’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,737
| Closed | -$1.2M | – | 1088 |
|
|
2022
Q3 | $1.2M | Hold |
12,737
| – | – | 0.01% | 857 |
|
|
2022
Q2 | $2.48M | Sell |
12,737
-2,580
| -17% | -$503K | 0.02% | 663 |
|
|
2022
Q1 | $3.56M | Buy |
15,317
+4,072
| +36% | +$946K | 0.02% | 636 |
|
|
2021
Q4 | $4.43M | Sell |
11,245
-12,688
| -53% | -$5M | 0.03% | 465 |
|
|
2021
Q3 | $10.7M | Sell |
23,933
-10,652
| -31% | -$4.77M | 0.09% | 248 |
|
|
2021
Q2 | $13.4M | Sell |
34,585
-6,596
| -16% | -$2.56M | 0.11% | 200 |
|
|
2021
Q1 | $14.8M | Buy |
41,181
+16,720
| +68% | +$6M | 0.13% | 169 |
|
|
2020
Q4 | $12M | Sell |
24,461
-5,332
| -18% | -$2.62M | 0.11% | 225 |
|
|
2020
Q3 | $9.65M | Sell |
29,793
-568
| -2% | -$184K | 0.1% | 240 |
|
|
2020
Q2 | $11.1M | Buy |
30,361
+8,832
| +41% | +$3.22M | 0.13% | 196 |
|
|
2020
Q1 | $4.58M | Hold |
21,529
| – | – | 0.08% | 275 |
|
|
2019
Q4 | $8.87M | Buy |
21,529
+7,048
| +49% | +$2.9M | 0.07% | 254 |
|
|
2019
Q3 | $5.11M | Buy |
14,481
+4,124
| +40% | +$1.46M | 0.05% | 331 |
|
|
2019
Q2 | $5.21M | Buy |
10,357
+4,536
| +78% | +$2.28M | 0.05% | 329 |
|
|
2019
Q1 | $5.79M | Buy |
5,821
+1,444
| +33% | +$1.44M | 0.05% | 292 |
|
|
2018
Q4 | $3.8M | Buy |
4,377
+3,044
| +228% | +$2.64M | 0.04% | 325 |
|
|
2018
Q3 | $1.38M | Sell |
1,333
-468
| -26% | -$484K | 0.01% | 553 |
|
|
2018
Q2 | $1.66M | Buy |
1,801
+520
| +41% | +$478K | 0.01% | 488 |
|
|
2018
Q1 | $1.25M | Sell |
1,281
-292
| -19% | -$285K | 0.01% | 522 |
|
|
2017
Q4 | $712K | Hold |
1,573
| – | – | 0.01% | 600 |
|
|
2017
Q3 | $651K | Hold |
1,573
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $551K | Buy |
+1,573
| New | +$551K | 0.01% | 633 |
|