EcoR1 Capital’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
Q2 | – | Sell |
-358,780
| Closed | -$1.14M | – | 96 |
|
|
2022
Q1 | $1.14M | Buy |
+358,780
| New | +$1.14M | 0.04% | 75 |
|
|
2021
Q3 | – | Sell |
-2,426,685
| Closed | -$20.7M | – | 79 |
|
|
2021
Q2 | $20.7M | Hold |
2,426,685
| – | – | 0.77% | 29 |
|
|
2021
Q1 | $37.2M | Hold |
2,426,685
| – | – | 1.65% | 18 |
|
|
2020
Q4 | $39.2M | Hold |
2,426,685
| – | – | 2.11% | 16 |
|
|
2020
Q3 | $33.9M | Buy |
2,426,685
+937,500
| +63% | +$13.1M | 2.42% | 15 |
|
|
2020
Q2 | $31.7M | Buy |
1,489,185
+383,005
| +35% | +$8.15M | 2.34% | 17 |
|
|
2020
Q1 | $18.3M | Sell |
1,106,180
-375,231
| -25% | -$6.21M | 1.91% | 18 |
|
|
2019
Q4 | $22.9M | Hold |
1,481,411
| – | – | 2.07% | 16 |
|
|
2019
Q3 | $18.1M | Sell |
1,481,411
-5,568
| -0.4% | -$68.2K | 2.29% | 13 |
|
|
2019
Q2 | $28M | Buy |
+1,486,979
| New | +$28M | 2.83% | 13 |
|