BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-474
| Closed | -$379 | – | 3339 |
|
|
2022
Q4 | $379 | Sell |
474
-1,018
| -68% | -$814 | ﹤0.01% | 3218 |
|
|
2022
Q3 | $2.34K | Sell |
1,492
-892
| -37% | -$1.4K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $4.27K | Buy |
2,384
+64
| +3% | +$115 | ﹤0.01% | 3196 |
|
|
2022
Q1 | $7.35K | Sell |
2,320
-37,874
| -94% | -$120K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $122K | Buy |
40,194
+35,008
| +675% | +$106K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $32.3K | Buy |
5,186
+2,000
| +63% | +$12.5K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $27.1K | Sell |
3,186
-685
| -18% | -$5.84K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $59.3K | Sell |
3,871
-645
| -14% | -$9.89K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $72.9K | Sell |
4,516
-2,450
| -35% | -$39.6K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $97.3K | Buy |
6,966
+6,120
| +723% | +$85.5K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $18K | Sell |
846
-4,172
| -83% | -$88.8K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $83K | Buy |
5,018
+4,261
| +563% | +$70.5K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $11.7K | Sell |
757
-66
| -8% | -$1.02K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $10.1K | Buy |
+823
| New | +$10.1K | ﹤0.01% | 3505 |
|