Charles Schwab’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 |
-22,959
| Closed | -$3.03K | – | 3540 |
|
|
2023
Q4 | $3.03K | Hold |
22,959
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q3 | $5.99K | Hold |
22,959
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q2 | $22.5K | Hold |
22,959
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $26.2K | Buy |
+22,959
| New | +$26.2K | ﹤0.01% | 3473 |
|
|
2022
Q2 | – | Sell |
-70,719
| Closed | -$225K | – | 3676 |
|
|
2022
Q1 | $225K | Buy |
70,719
+4,522
| +7% | +$14.4K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $201K | Hold |
66,197
| – | – | ﹤0.01% | 3359 |
|
|
2021
Q3 | $413K | Hold |
66,197
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q2 | $564K | Sell |
66,197
-6,755
| -9% | -$57.6K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $1.12M | Buy |
72,952
+1,820
| +3% | +$27.9K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.15M | Buy |
71,132
+1,528
| +2% | +$24.7K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $973K | Buy |
69,604
+19,980
| +40% | +$279K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $1.06M | Buy |
49,624
+13,156
| +36% | +$280K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $604K | Buy |
36,468
+22,725
| +165% | +$376K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $213K | Hold |
13,743
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q3 | $169K | Buy |
+13,743
| New | +$169K | ﹤0.01% | 3061 |
|