AllianceBernstein’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 |
-12,600
| Closed | -$40K | – | 3409 |
|
|
2022
Q1 | $40K | Sell |
12,600
-10,400
| -45% | -$33K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $70K | Sell |
23,000
-4,100
| -15% | -$12.5K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $169K | Hold |
27,100
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q2 | $231K | Buy |
27,100
+6,200
| +30% | +$52.8K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $320K | Sell |
20,900
-2,400
| -10% | -$36.7K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $376K | Buy |
23,300
+1,500
| +7% | +$24.2K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $305K | Sell |
21,800
-600
| -3% | -$8.39K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $477K | Buy |
22,400
+8,300
| +59% | +$177K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $233K | Buy |
+14,100
| New | +$233K | ﹤0.01% | 2726 |
|