BM
Bridger Management’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-616,488
| Closed | -$9.72M | – | 53 |
|
|
2021
Q4 | $9.72M | Sell |
616,488
-310,100
| -33% | -$4.89M | 1.26% | 28 |
|
|
2021
Q3 | $16.6M | Sell |
926,588
-398,600
| -30% | -$7.13M | 1.94% | 20 |
|
|
2021
Q2 | $20.6M | Sell |
1,325,188
-344,457
| -21% | -$5.36M | 1.92% | 19 |
|
|
2021
Q1 | $24M | Buy |
1,669,645
+144,885
| +10% | +$2.08M | 2.24% | 21 |
|
|
2020
Q4 | $29.9M | Sell |
1,524,760
-57,600
| -4% | -$1.13M | 2.28% | 20 |
|
|
2020
Q3 | $20.5M | Sell |
1,582,360
-203,424
| -11% | -$2.64M | 1.64% | 24 |
|
|
2020
Q2 | $26M | Sell |
1,785,784
-460,617
| -21% | -$6.71M | 2.41% | 19 |
|
|
2020
Q1 | $19.1M | Sell |
2,246,401
-686,464
| -23% | -$5.84M | 2.21% | 20 |
|
|
2019
Q4 | $48.3M | Buy |
2,932,865
+271,845
| +10% | +$4.48M | 3.48% | 11 |
|
|
2019
Q3 | $37.6M | Buy |
2,661,020
+941,378
| +55% | +$13.3M | 3.1% | 16 |
|
|
2019
Q2 | $34.6M | Sell |
1,719,642
-33,048
| -2% | -$665K | 2.71% | 20 |
|
|
2019
Q1 | $69.7M | Sell |
1,752,690
-454,227
| -21% | -$18.1M | 5.51% | 4 |
|
|
2018
Q4 | $76.7M | Sell |
2,206,917
-252,336
| -10% | -$8.77M | 6.39% | 1 |
|
|
2018
Q3 | $102M | Hold |
2,459,253
| – | – | 5.88% | 2 |
|
|
2018
Q2 | $90.4M | Sell |
2,459,253
-79,970
| -3% | -$2.94M | 4.9% | 4 |
|
|
2018
Q1 | $99M | Sell |
2,539,223
-59,376
| -2% | -$2.32M | 6.01% | 2 |
|
|
2017
Q4 | $47M | Buy |
2,598,599
+946,086
| +57% | +$17.1M | 3.1% | 16 |
|
|
2017
Q3 | $27.3M | Buy |
1,652,513
+128,322
| +8% | +$2.12M | 1.64% | 27 |
|
|
2017
Q2 | $21.3M | Buy |
1,524,191
+115,286
| +8% | +$1.61M | 1.22% | 34 |
|
|
2017
Q1 | $29M | Buy |
1,408,905
+610,584
| +76% | +$12.5M | 1.65% | 31 |
|
|
2016
Q4 | $11.3M | Sell |
798,321
-197,755
| -20% | -$2.81M | 0.79% | 33 |
|
|
2016
Q3 | $21.3M | Sell |
996,076
-19,900
| -2% | -$426K | 1.44% | 29 |
|
|
2016
Q2 | $22.9M | Buy |
1,015,976
+276,532
| +37% | +$6.22M | 1.48% | 26 |
|
|
2016
Q1 | $14.1M | Buy |
739,444
+32,596
| +5% | +$620K | 0.97% | 31 |
|
|
2015
Q4 | $18.7M | Sell |
706,848
-27,570
| -4% | -$728K | 0.62% | 27 |
|
|
2015
Q3 | $23.1M | Buy |
734,418
+233,121
| +47% | +$7.33M | 1.57% | 24 |
|
|
2015
Q2 | $26.4M | Buy |
501,297
+26,462
| +6% | +$1.4M | 0.84% | 32 |
|
|
2015
Q1 | $19.7M | Buy |
474,835
+231,385
| +95% | +$9.62M | 1.32% | 29 |
|
|
2014
Q4 | $6.51M | Buy |
+243,450
| New | +$6.51M | 0.41% | 37 |
|