Bank of New York Mellon’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 |
-15,158
| Closed | -$2K | – | 4349 |
|
|
2023
Q4 | $2K | Buy |
15,158
+2
| +0% | – | ﹤0.01% | 4298 |
|
|
2023
Q3 | $3.96K | Buy |
15,156
+1
| +0% | – | ﹤0.01% | 4322 |
|
|
2023
Q2 | $14.9K | Sell |
15,155
-16,652
| -52% | -$16.3K | ﹤0.01% | 4304 |
|
|
2023
Q1 | $36.3K | Hold |
31,807
| – | – | ﹤0.01% | 4242 |
|
|
2022
Q4 | $25.5K | Sell |
31,807
-130
| -0.4% | -$104 | ﹤0.01% | 4324 |
|
|
2022
Q3 | $50K | Hold |
31,937
| – | – | ﹤0.01% | 4322 |
|
|
2022
Q2 | $57K | Sell |
31,937
-85,289
| -73% | -$152K | ﹤0.01% | 4326 |
|
|
2022
Q1 | $372K | Sell |
117,226
-7,988
| -6% | -$25.3K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $380K | Sell |
125,214
-476
| -0.4% | -$1.45K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $783K | Buy |
125,690
+35,449
| +39% | +$221K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $768K | Sell |
90,241
-16,201
| -15% | -$138K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $1.63M | Sell |
106,442
-3,716
| -3% | -$56.9K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $1.78M | Buy |
110,158
+22,479
| +26% | +$363K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $1.22M | Buy |
87,679
+17,986
| +26% | +$251K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $1.48M | Buy |
69,693
+21,502
| +45% | +$458K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $797K | Buy |
48,191
+28,897
| +150% | +$478K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $299K | Buy |
19,294
+7,572
| +65% | +$117K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $143K | Buy |
+11,722
| New | +$143K | ﹤0.01% | 3961 |
|