Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-263
| Closed | – | – | 5572 |
|
|
2022
Q2 | $0 | Sell |
263
-1,288
| -83% | – | ﹤0.01% | 5862 |
|
|
2022
Q1 | $5K | Sell |
1,551
-5,335
| -77% | -$17.2K | ﹤0.01% | 5034 |
|
|
2021
Q4 | $21K | Buy |
6,886
+1,420
| +26% | +$4.33K | ﹤0.01% | 4604 |
|
|
2021
Q3 | $34K | Sell |
5,466
-5,095
| -48% | -$31.7K | ﹤0.01% | 4222 |
|
|
2021
Q2 | $90K | Sell |
10,561
-47,006
| -82% | -$401K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $883K | Buy |
57,567
+50,826
| +754% | +$780K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $109K | Buy |
6,741
+2,991
| +80% | +$48.4K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $52K | Sell |
3,750
-28,108
| -88% | -$390K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $678K | Buy |
31,858
+24,752
| +348% | +$527K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $118K | Buy |
7,106
+4,099
| +136% | +$68.1K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $47K | Buy |
3,007
+2,618
| +673% | +$40.9K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 4807 |
|