GF
BCEL
Gates Foundation’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-912,642
| Closed | -$73K | – | 7 |
|
|
2024
Q1 | $73K | Hold |
912,642
| – | – | 0.09% | 8 |
|
|
2023
Q4 | $119K | Hold |
912,642
| – | – | 0.13% | 8 |
|
|
2023
Q3 | $237K | Sell |
912,642
-19,173
| -2% | -$4.99K | 0.28% | 8 |
|
|
2023
Q2 | $913K | Sell |
931,815
-74,764
| -7% | -$73.3K | 0.73% | 8 |
|
|
2023
Q1 | $1.15M | Sell |
1,006,579
-199,518
| -17% | -$227K | 1.01% | 8 |
|
|
2022
Q4 | $965K | Sell |
1,206,097
-114,783
| -9% | -$91.8K | 0.74% | 8 |
|
|
2022
Q3 | $2.1M | Sell |
1,320,880
-10,478
| -0.8% | -$16.7K | 1.66% | 8 |
|
|
2022
Q2 | $2.4M | Hold |
1,331,358
| – | – | 1.84% | 7 |
|
|
2022
Q1 | $4.2M | Sell |
1,331,358
-65,286
| -5% | -$206K | 2.26% | 8 |
|
|
2021
Q4 | $4.2M | Hold |
1,396,644
| – | – | 1.27% | 9 |
|
|
2021
Q3 | $8.7M | Hold |
1,396,644
| – | – | 2.55% | 8 |
|
|
2021
Q2 | $12M | Hold |
1,396,644
| – | – | 1.84% | 6 |
|
|
2021
Q1 | $21.4M | Hold |
1,396,644
| – | – | 3.5% | 5 |
|
|
2020
Q4 | $23M | Buy |
+1,396,644
| New | +$23M | 5.25% | 4 |
|