Cable Hill Partners’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5
| Closed | -$5K | – | 149 |
|
|
2019
Q1 | $5K | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $5K | Hold |
5
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $5K | Sell |
5
-1
| -17% | -$1K | ﹤0.01% | 550 |
|
|
2018
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $5K | Sell |
6
-10
| -63% | -$8.33K | ﹤0.01% | 640 |
|
|
2017
Q4 | $7K | Hold |
16
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $7K | Sell |
16
-1
| -6% | -$438 | ﹤0.01% | 660 |
|
|
2017
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $9K | Sell |
17
-1
| -6% | -$529 | ﹤0.01% | 407 |
|
|
2016
Q4 | $6K | Buy |
18
+9
| +100% | +$3K | ﹤0.01% | 501 |
|
|
2016
Q3 | $4K | Sell |
9
-1
| -10% | -$444 | ﹤0.01% | 602 |
|
|
2016
Q2 | $6K | Hold |
10
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $5K | Buy |
10
+1
| +11% | +$500 | ﹤0.01% | 469 |
|
|
2015
Q4 | $7K | Buy |
9
+4
| +80% | +$3.11K | 0.01% | 410 |
|
|
2015
Q3 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 520 |
|