AllianceBernstein’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,688
| Closed | -$116K | – | 3239 |
|
|
2024
Q1 | $116K | Hold |
6,688
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q4 | $85.7K | Sell |
6,688
-380
| -5% | -$4.87K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $262K | Hold |
7,068
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q2 | $284K | Buy |
7,068
+2,314
| +49% | +$93.1K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $345K | Sell |
4,754
-32
| -0.7% | -$2.32K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $392K | Buy |
4,786
+504
| +12% | +$41.3K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $405K | Buy |
4,282
+1,296
| +43% | +$123K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $581K | Buy |
2,986
+32
| +1% | +$6.23K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $686K | Buy |
2,954
+8
| +0.3% | +$1.86K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1.16M | Sell |
2,946
-68
| -2% | -$26.8K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $1.35M | Sell |
3,014
-232
| -7% | -$104K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $1.26M | Hold |
3,246
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1.17M | Buy |
3,246
+96
| +3% | +$34.5K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $1.55M | Hold |
3,150
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q3 | $1.02M | Buy |
3,150
+368
| +13% | +$119K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.01M | Buy |
2,782
+264
| +10% | +$96.1K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $536K | Buy |
2,518
+332
| +15% | +$70.7K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $900K | Hold |
2,186
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q3 | $772K | Hold |
2,186
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $1.1M | Hold |
2,186
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q1 | $2.17M | Hold |
2,186
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.9M | Hold |
2,186
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $2.26M | Hold |
2,186
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $2.01M | Buy |
2,186
+1,032
| +89% | +$948K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.13M | Buy |
1,154
+44
| +4% | +$42.9K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $502K | Hold |
1,110
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q3 | $459K | Hold |
1,110
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q2 | $388K | Buy |
1,110
+368
| +50% | +$129K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $381K | Sell |
742
-100
| -12% | -$51.3K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $299K | Hold |
842
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q3 | $450K | Sell |
842
-76
| -8% | -$40.6K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $516K | Buy |
918
+172
| +23% | +$96.7K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $355K | Sell |
746
-112
| -13% | -$53.3K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $566K | Hold |
858
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $674K | Sell |
858
-2
| -0.2% | -$1.57K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $1.13M | Buy |
860
+616
| +252% | +$812K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $254K | Buy |
+244
| New | +$254K | ﹤0.01% | 2728 |
|