BlackRock’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-637,974
| Closed | -$84.2K | – | 5429 |
|
|
2023
Q4 | $84.2K | Sell |
637,974
-547,684
| -46% | -$129K | ﹤0.01% | 4853 |
|
|
2023
Q3 | $309K | Sell |
1,185,658
-6,127
| -0.5% | -$3.87K | ﹤0.01% | 4560 |
|
|
2023
Q2 | $1.17M | Sell |
1,191,785
-153,858
| -11% | -$158K | ﹤0.01% | 4250 |
|
|
2023
Q1 | $1.53M | Sell |
1,345,643
-83,883
| -6% | -$122K | ﹤0.01% | 4172 |
|
|
2022
Q4 | $1.14M | Sell |
1,429,526
-270,111
| -16% | -$344K | ﹤0.01% | 4372 |
|
|
2022
Q3 | $2.67M | Sell |
1,699,637
-6,796
| -0.4% | -$14K | ﹤0.01% | 4044 |
|
|
2022
Q2 | $3.05M | Sell |
1,706,433
-1,257,410
| -42% | -$2.63M | ﹤0.01% | 4048 |
|
|
2022
Q1 | $9.39M | Buy |
2,963,843
+12,556
| +0.4% | +$30.5K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $8.94M | Sell |
2,951,287
-9,169
| -0.3% | -$42.8K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $18.4M | Buy |
2,960,456
+84,906
| +3% | +$566K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $24.5M | Buy |
2,875,550
+461,015
| +19% | +$4.72M | ﹤0.01% | 3173 |
|
|
2021
Q1 | $37M | Sell |
2,414,535
-309,676
| -11% | -$5.03M | ﹤0.01% | 2819 |
|
|
2020
Q4 | $44M | Buy |
2,724,211
+23,683
| +0.9% | +$355K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $37.7M | Buy |
2,700,528
+558,749
| +26% | +$8.33M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $45.6M | Buy |
2,141,779
+278,190
| +15% | +$4.92M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $30.8M | Buy |
1,863,589
+551,189
| +42% | +$9.99M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $20.3M | Buy |
1,312,400
+279,456
| +27% | +$3.37M | ﹤0.01% | 2872 |
|
|
2019
Q3 | $12.6M | Buy |
1,032,944
+92,369
| +10% | +$1.4M | ﹤0.01% | 3095 |
|
|
2019
Q2 | $17.7M | Buy |
+940,575
| New | +$17M | ﹤0.01% | 2914 |
|
Other funds holding BCEL
GF
XT
FDCDDQ
