Credit Suisse’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 |
-14
| Closed | – | – | 4382 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4436 |
|
|
2021
Q4 | – | Sell |
-18,553
| Closed | -$115K | – | 3736 |
|
|
2021
Q3 | $115K | Buy |
18,553
+255
| +1% | +$1.58K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $156K | Sell |
18,298
-872
| -5% | -$7.43K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $294K | Sell |
19,170
-26,272
| -58% | -$403K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $733K | Buy |
45,442
+22,469
| +98% | +$362K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $321K | Buy |
+22,973
| New | +$321K | ﹤0.01% | 2888 |
|