Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,108
| Closed | -$76K | – | 4083 |
|
|
2021
Q3 | $76K | Buy |
12,108
+1,134
| +10% | +$7.12K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $94K | Buy |
+10,974
| New | +$94K | ﹤0.01% | 3874 |
|
|
2020
Q3 | – | Sell |
-33,131
| Closed | -$705K | – | 3663 |
|
|
2020
Q2 | $705K | Sell |
33,131
-2,915
| -8% | -$62K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $597K | Buy |
+36,046
| New | +$597K | ﹤0.01% | 2964 |
|