Boothbay Fund Management’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
Q1 | – | Sell |
-45,871
| Closed | -$139K | – | 2274 |
|
|
2021
Q4 | $139K | Buy |
+45,871
| New | +$139K | ﹤0.01% | 1465 |
|
|
2021
Q3 | – | Sell |
-37,163
| Closed | -$317K | – | 2031 |
|
|
2021
Q2 | $317K | Buy |
+37,163
| New | +$317K | 0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-13,682
| Closed | -$291K | – | 1170 |
|
|
2020
Q2 | $291K | Buy |
+13,682
| New | +$291K | 0.02% | 593 |
|