Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$9.9K | – | 1396 |
|
|
2023
Q4 | $9.9K | Sell |
75,000
-75,000
| -50% | -$9.9K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $39.2K | Hold |
150,000
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $147K | Buy |
150,000
+50,000
| +50% | +$49K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $114K | Hold |
100,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $80.1K | Hold |
100,000
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $157K | Hold |
100,000
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $179K | Hold |
100,000
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $317K | Sell |
100,000
-30,000
| -23% | -$95.1K | 0.01% | 1059 |
|
|
2021
Q4 | $394K | Sell |
130,000
-21,200
| -14% | -$64.3K | 0.01% | 1041 |
|
|
2021
Q3 | $942K | Buy |
+151,200
| New | +$942K | 0.02% | 844 |
|