Barclays’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 |
-47,487
| Closed | -$6K | – | 4330 |
|
|
2023
Q4 | $6K | Hold |
47,487
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q3 | $12K | Hold |
47,487
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q2 | $47K | Hold |
47,487
| – | – | ﹤0.01% | 3710 |
|
|
2023
Q1 | $54K | Hold |
47,487
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q4 | $38K | Sell |
47,487
-1,441
| -3% | -$1.15K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $77K | Sell |
48,928
-1,918
| -4% | -$3.02K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $91K | Sell |
50,846
-4,219
| -8% | -$7.55K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $174K | Sell |
55,065
-10,670
| -16% | -$33.7K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $199K | Buy |
65,735
+33,480
| +104% | +$101K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $201K | Buy |
32,255
+20,272
| +169% | +$126K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $101K | Sell |
11,983
-17,489
| -59% | -$147K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $452K | Buy |
29,472
+16,943
| +135% | +$260K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $203K | Sell |
12,529
-1,899
| -13% | -$30.8K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $201K | Buy |
14,428
+1,316
| +10% | +$18.3K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $279K | Buy |
13,112
+5,976
| +84% | +$127K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $118K | Sell |
7,136
-833
| -10% | -$13.8K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $124K | Buy |
7,969
+2,906
| +57% | +$45.2K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $62K | Buy |
5,063
+3,663
| +262% | +$44.9K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 3945 |
|