Cornercap Investment Counsel’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,805
| Closed | -$52.5K | – | 475 |
|
|
2024
Q3 | $52.5K | Sell |
29,805
-30,806
| -51% | -$54.2K | 0.02% | 508 |
|
|
2024
Q2 | $83K | Sell |
60,611
-589
| -1% | -$807 | 0.01% | 574 |
|
|
2024
Q1 | $211K | Hold |
61,200
| – | – | 0.03% | 558 |
|
|
2023
Q4 | $151K | Hold |
61,200
| – | – | 0.02% | 550 |
|
|
2023
Q3 | $104K | Sell |
61,200
-334
| -0.5% | -$568 | 0.02% | 535 |
|
|
2023
Q2 | $185K | Hold |
61,534
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $165K | Buy |
61,534
+28,978
| +89% | +$77.7K | 0.03% | 519 |
|
|
2022
Q4 | $269K | Hold |
32,556
| – | – | 0.05% | 478 |
|
|
2022
Q3 | $251K | Sell |
32,556
-14,840
| -31% | -$114K | 0.05% | 463 |
|
|
2022
Q2 | $135K | Buy |
+47,396
| New | +$135K | 0.02% | 516 |
|