Cutler Group’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1419 |
|
|
2023
Q2 | $2K | Buy |
60
+12
| +25% | +$400 | ﹤0.01% | 1208 |
|
|
2023
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$7K | – | 1914 |
|
|
2022
Q2 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 1446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$5K | – | 2058 |
|
|
2021
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $5K | Sell |
12
-8
| -40% | -$3.33K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 1394 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$5K | – | 1556 |
|
|
2020
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$9K | – | 1809 |
|
|
2017
Q4 | $9K | Sell |
20
-84
| -81% | -$37.8K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $43K | Sell |
104
-8
| -7% | -$3.31K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $39K | Buy |
112
+32
| +40% | +$11.1K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $41K | Buy |
80
+76
| +1,900% | +$39K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1K | Sell |
4
-28
| -88% | -$7K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $17K | Hold |
32
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $18K | Buy |
+32
| New | +$18K | ﹤0.01% | 1855 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$7K | – | 2777 |
|
|
2015
Q4 | $7K | Buy |
+12
| New | +$7K | ﹤0.01% | 2341 |
|