Boxer Capital’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 |
-2,202,333
| Closed | -$291K | – | 61 |
|
|
2023
Q4 | $291K | Hold |
2,202,333
| – | – | 0.01% | 50 |
|
|
2023
Q3 | $575K | Hold |
2,202,333
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $2.16M | Hold |
2,202,333
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $2.51M | Hold |
2,202,333
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $1.76M | Hold |
2,202,333
| – | – | 0.09% | 63 |
|
|
2022
Q3 | $3.46M | Hold |
2,202,333
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $3.94M | Hold |
2,202,333
| – | – | 0.25% | 60 |
|
|
2022
Q1 | $6.98M | Hold |
2,202,333
| – | – | 0.36% | 48 |
|
|
2021
Q4 | $6.67M | Hold |
2,202,333
| – | – | 0.26% | 51 |
|
|
2021
Q3 | $13.7M | Hold |
2,202,333
| – | – | 0.48% | 53 |
|
|
2021
Q2 | $18.8M | Hold |
2,202,333
| – | – | 0.66% | 48 |
|
|
2021
Q1 | $33.8M | Hold |
2,202,333
| – | – | 1.15% | 28 |
|
|
2020
Q4 | $35.6M | Hold |
2,202,333
| – | – | 1.14% | 24 |
|
|
2020
Q3 | $30.8M | Buy |
2,202,333
+468,750
| +27% | +$6.55M | 1.06% | 27 |
|
|
2020
Q2 | $36.9M | Hold |
1,733,583
| – | – | 1.62% | 16 |
|
|
2020
Q1 | $28.7M | Hold |
1,733,583
| – | – | 1.96% | 16 |
|
|
2019
Q4 | $26.8M | Hold |
1,733,583
| – | – | 1.52% | 18 |
|
|
2019
Q3 | $21.2M | Hold |
1,733,583
| – | – | 1.54% | 19 |
|
|
2019
Q2 | $32.7M | Buy |
+1,733,583
| New | +$32.7M | 2.81% | 11 |
|