Cutler Group’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-924
| Closed | -$8K | – | 3590 |
|
|
2023
Q3 | $8K | Hold |
924
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q2 | $12K | Buy |
924
+676
| +273% | +$38.2K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $4K | Buy |
+248
| New | +$24.1K | ﹤0.01% | 2792 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$7K | – | 4944 |
|
|
2022
Q1 | $7K | Buy |
+528
| New | +$168K | ﹤0.01% | 3851 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$1K | – | 4776 |
|
|
2020
Q3 | $1K | Buy |
60
+32
| +114% | +$10.9K | ﹤0.01% | 4241 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$7.07K | ﹤0.01% | 3949 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$8K | – | 3960 |
|
|
2019
Q3 | $8K | Sell |
800
-1,332
| -62% | -$497K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $64K | Buy |
+2,132
| New | +$1.5M | 0.01% | 1362 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$29K | – | 4002 |
|
|
2018
Q4 | $29K | Sell |
400
-164
| -29% | -$152K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $78K | Sell |
564
-396
| -41% | -$387K | 0.01% | 1338 |
|
|
2018
Q2 | $73K | Sell |
960
-1,812
| -65% | -$1.95M | 0.01% | 1359 |
|
|
2018
Q1 | $130K | Buy |
+2,772
| New | +$2.53M | 0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$1K | – | 5822 |
|
|
2017
Q2 | $1K | Buy |
212
+52
| +33% | +$20K | ﹤0.01% | 5775 |
|
|
2017
Q1 | $12K | Buy |
+160
| New | +$66.2K | ﹤0.01% | 3836 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$9K | – | 6618 |
|
|
2016
Q2 | $9K | Buy |
56
+8
| +17% | +$3.84K | ﹤0.01% | 4242 |
|
|
2016
Q1 | $4K | Sell |
48
-24
| -33% | -$10.8K | ﹤0.01% | 4997 |
|
|
2015
Q4 | $1K | Buy |
+72
| New | +$54.5K | ﹤0.01% | 5833 |
|
Other funds holding ATRA
EC
RG
