Invesco’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$23.9K | – | 3865 |
|
|
2024
Q1 | $23.9K | Sell |
1,380
-2
| -0.1% | -$35 | ﹤0.01% | 3822 |
|
|
2023
Q4 | $17.7K | Buy |
1,382
+222
| +19% | +$2.85K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $42.9K | Buy |
1,160
+6
| +0.5% | +$222 | ﹤0.01% | 3796 |
|
|
2023
Q2 | $46.5K | Sell |
1,154
-143
| -11% | -$5.76K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $94K | Sell |
1,297
-1,543
| -54% | -$112K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $233K | Sell |
2,840
-23
| -0.8% | -$1.89K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $271K | Sell |
2,863
-73
| -2% | -$6.91K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $572K | Buy |
2,936
+339
| +13% | +$66K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $603K | Buy |
2,597
+715
| +38% | +$166K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $742K | Sell |
1,882
-201
| -10% | -$79.2K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $933K | Buy |
2,083
+166
| +9% | +$74.4K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $745K | Buy |
1,917
+471
| +33% | +$183K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $519K | Sell |
1,446
-82
| -5% | -$29.4K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $750K | Buy |
1,528
+428
| +39% | +$210K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $357K | Sell |
1,100
-25
| -2% | -$8.11K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $409K | Sell |
1,125
-116
| -9% | -$42.2K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $264K | Buy |
+1,241
| New | +$264K | ﹤0.01% | 3283 |
|
|
2018
Q1 | – | Sell |
-764
| Closed | -$345K | – | 3694 |
|
|
2017
Q4 | $345K | Buy |
764
+12
| +2% | +$5.42K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $311K | Buy |
752
+36
| +5% | +$14.9K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $251K | Buy |
716
+3
| +0.4% | +$1.05K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $366K | Buy |
+713
| New | +$366K | ﹤0.01% | 3442 |
|
|
2016
Q4 | – | Sell |
-4,407
| Closed | -$2.36M | – | 3652 |
|
|
2016
Q3 | $2.36M | Sell |
4,407
-1
| -0% | -$535 | ﹤0.01% | 2435 |
|
|
2016
Q2 | $2.48M | Buy |
4,408
+1
| +0% | +$563 | ﹤0.01% | 2352 |
|
|
2016
Q1 | $2.1M | Hold |
4,407
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q4 | $2.91M | Buy |
4,407
+3
| +0.1% | +$1.98K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $3.46M | Buy |
4,404
+4,400
| +110,000% | +$3.46M | ﹤0.01% | 2128 |
|
|
2015
Q2 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 4187 |
|