BCEL
Geode Capital Management’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
Q1 | – | Sell |
-295,471
| Closed | -$39K | – | 4660 |
|
|
2023
Q4 | $39K | Buy |
295,471
+32,548
| +12% | +$4.3K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $68.7K | Buy |
262,923
+13,943
| +6% | +$3.64K | ﹤0.01% | 4345 |
|
|
2023
Q2 | $244K | Hold |
248,980
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q1 | $284K | Hold |
248,980
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q4 | $199K | Sell |
248,980
-18,925
| -7% | -$15.1K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $420K | Buy |
267,905
+3,649
| +1% | +$5.72K | ﹤0.01% | 3813 |
|
|
2022
Q2 | $473K | Sell |
264,256
-202,841
| -43% | -$363K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $1.48M | Sell |
467,097
-109,250
| -19% | -$346K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $1.75M | Buy |
576,347
+41,602
| +8% | +$126K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $3.33M | Buy |
534,745
+85,192
| +19% | +$531K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $3.83M | Sell |
449,553
-5,659
| -1% | -$48.2K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $6.98M | Buy |
455,212
+63,008
| +16% | +$966K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $6.33M | Buy |
392,204
+33,638
| +9% | +$543K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $5.01M | Buy |
358,566
+154,550
| +76% | +$2.16M | ﹤0.01% | 2396 |
|
|
2020
Q2 | $4.34M | Buy |
204,016
+32,900
| +19% | +$700K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $2.83M | Buy |
171,116
+80,874
| +90% | +$1.34M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $1.4M | Buy |
90,242
+45,086
| +100% | +$697K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $552K | Buy |
+45,156
| New | +$552K | ﹤0.01% | 3442 |
|