Fidelity Investments’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 |
-33,331
| Closed | -$4.4K | – | 5811 |
|
|
2023
Q4 | $4.4K | Sell |
33,331
-76,848
| -70% | -$10.1K | ﹤0.01% | 4487 |
|
|
2023
Q3 | $28.8K | Hold |
110,179
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q2 | $108K | Hold |
110,179
| – | – | ﹤0.01% | 3133 |
|
|
2023
Q1 | $126K | Hold |
110,179
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q4 | $88.2K | Sell |
110,179
-147
| -0.1% | -$118 | ﹤0.01% | 3258 |
|
|
2022
Q3 | $173K | Sell |
110,326
-231
| -0.2% | -$362 | ﹤0.01% | 3089 |
|
|
2022
Q2 | $198K | Sell |
110,557
-3,405
| -3% | -$6.1K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $361K | Buy |
113,962
+113,462
| +22,692% | +$359K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 4065 |
|
|
2021
Q2 | – | Sell |
-49,588
| Closed | -$760K | – | 5038 |
|
|
2021
Q1 | $760K | Sell |
49,588
-111,400
| -69% | -$1.71M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $2.6M | Hold |
160,988
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q3 | $2.25M | Buy |
160,988
+121,688
| +310% | +$1.7M | ﹤0.01% | 2284 |
|
|
2020
Q2 | $836K | Hold |
39,300
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q1 | $650K | Sell |
39,300
-78,400
| -67% | -$1.3M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $1.82M | Hold |
117,700
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q3 | $1.44M | Hold |
117,700
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $2.22M | Buy |
+117,700
| New | +$2.22M | ﹤0.01% | 2303 |
|