CM
BCEL
CM Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$91.4K | – | 77 |
|
|
2023
Q3 | $91.4K | Hold |
350,000
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $343K | Buy |
350,000
+75,000
| +27% | +$73.5K | 0.33% | 60 |
|
|
2023
Q1 | $314K | Hold |
275,000
| – | – | 0.37% | 50 |
|
|
2022
Q4 | $220K | Buy |
275,000
+25,718
| +10% | +$20.6K | 0.26% | 64 |
|
|
2022
Q3 | $391K | Buy |
249,282
+24,282
| +11% | +$38.1K | 0.44% | 60 |
|
|
2022
Q2 | $403K | Buy |
225,000
+75,000
| +50% | +$134K | 0.43% | 61 |
|
|
2022
Q1 | $476K | Buy |
150,000
+85,000
| +131% | +$270K | 0.4% | 63 |
|
|
2021
Q4 | $197K | Sell |
65,000
-15,000
| -19% | -$45.5K | 0.15% | 87 |
|
|
2021
Q3 | $498K | Buy |
80,000
+20,000
| +33% | +$125K | 0.37% | 75 |
|
|
2021
Q2 | $511K | Hold |
60,000
| – | – | 0.37% | 74 |
|
|
2021
Q1 | $920K | Hold |
60,000
| – | – | 0.68% | 61 |
|
|
2020
Q4 | $969K | Buy |
+60,000
| New | +$969K | 0.9% | 38 |
|