Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,690
| Closed | -$53K | – | 1422 |
|
|
2022
Q1 | $53K | Sell |
16,690
-5,460
| -25% | -$17.3K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $67K | Buy |
22,150
+540
| +2% | +$1.63K | 0.01% | 930 |
|
|
2021
Q3 | $135K | Buy |
21,610
+3,290
| +18% | +$20.6K | 0.02% | 953 |
|
|
2021
Q2 | $156K | Sell |
18,320
-13,170
| -42% | -$112K | 0.05% | 377 |
|
|
2021
Q1 | $483K | Buy |
31,490
+1,840
| +6% | +$28.2K | 0.15% | 206 |
|
|
2020
Q4 | $479K | Buy |
+29,650
| New | +$479K | 0.14% | 228 |
|