Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,283
| Closed | -$13.9K | – | 1769 |
|
|
2023
Q4 | $13.9K | Hold |
105,283
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q3 | $27.5K | Hold |
105,283
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q2 | $103K | Hold |
105,283
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $120K | Hold |
105,283
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q4 | $84.3K | Sell |
105,283
-39,883
| -27% | -$31.9K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $228K | Hold |
145,166
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $260K | Hold |
145,166
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q1 | $460K | Buy |
+145,166
| New | +$460K | ﹤0.01% | 1585 |
|
|
2021
Q4 | – | Sell |
-628,536
| Closed | -$3.92M | – | 2258 |
|
|
2021
Q3 | $3.92M | Hold |
628,536
| – | – | 0.01% | 751 |
|
|
2021
Q2 | $5.36M | Buy |
628,536
+9,656
| +2% | +$82.3K | 0.01% | 628 |
|
|
2021
Q1 | $9.49M | Buy |
618,880
+498,964
| +416% | +$7.65M | 0.02% | 429 |
|
|
2020
Q4 | $1.94M | Buy |
119,916
+43,367
| +57% | +$700K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.07M | Buy |
76,549
+64,148
| +517% | +$896K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $264K | Buy |
+12,401
| New | +$264K | ﹤0.01% | 1553 |
|