MC
Maverick Capital’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,290,713
| Closed | -$9.31M | – | 355 |
|
|
2023
Q3 | $9.31M | Hold |
6,290,713
| – | – | 0.21% | 46 |
|
|
2023
Q2 | $10.1M | Hold |
6,290,713
| – | – | 0.22% | 48 |
|
|
2023
Q1 | $18.2M | Sell |
6,290,713
-300
| -0% | -$870 | 0.46% | 33 |
|
|
2022
Q4 | $20.6M | Sell |
6,291,013
-1,564,811
| -20% | -$5.13M | 0.49% | 35 |
|
|
2022
Q3 | $29.7M | Hold |
7,855,824
| – | – | 0.67% | 31 |
|
|
2022
Q2 | $61.2M | Hold |
7,855,824
| – | – | 1.51% | 15 |
|
|
2022
Q1 | $73M | Hold |
7,855,824
| – | – | 1.28% | 18 |
|
|
2021
Q4 | $124M | Hold |
7,855,824
| – | – | 1.4% | 15 |
|
|
2021
Q3 | $141M | Buy |
7,855,824
+151,148
| +2% | +$2.71M | 1.42% | 14 |
|
|
2021
Q2 | $120M | Buy |
7,704,676
+965,274
| +14% | +$15M | 1.13% | 15 |
|
|
2021
Q1 | $96.8M | Sell |
6,739,402
-585,137
| -8% | -$8.4M | 0.89% | 22 |
|
|
2020
Q4 | $144M | Buy |
7,324,539
+578,247
| +9% | +$11.4M | 2.3% | 16 |
|
|
2020
Q3 | $87.4M | Sell |
6,746,292
-7,810
| -0.1% | -$101K | 1.63% | 21 |
|
|
2020
Q2 | $98.4M | Buy |
6,754,102
+1,554,205
| +30% | +$22.6M | 2.07% | 14 |
|
|
2020
Q1 | $44.3M | Buy |
5,199,897
+241,466
| +5% | +$2.05M | 0.93% | 27 |
|
|
2019
Q4 | $81.7M | Sell |
4,958,431
-145,532
| -3% | -$2.4M | 1.19% | 21 |
|
|
2019
Q3 | $72.1M | Buy |
5,103,963
+2,871,487
| +129% | +$40.5M | 1.06% | 23 |
|
|
2019
Q2 | $44.9M | Buy |
2,232,476
+1,361,712
| +156% | +$27.4M | 0.65% | 30 |
|
|
2019
Q1 | $34.6M | Buy |
+870,764
| New | +$34.6M | 0.46% | 40 |
|