McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$17K | – | 234 |
|
|
2022
Q3 | $17K | Hold |
10,700
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $19K | Sell |
10,700
-2,500
| -19% | -$4.44K | ﹤0.01% | 295 |
|
|
2022
Q1 | $42K | Buy |
+13,200
| New | +$42K | 0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-35,500
| Closed | -$221K | – | 734 |
|
|
2021
Q3 | $221K | Sell |
35,500
-500
| -1% | -$3.11K | 0.05% | 276 |
|
|
2021
Q2 | $307K | Buy |
36,000
+13,000
| +57% | +$111K | 0.07% | 246 |
|
|
2021
Q1 | $353K | Sell |
23,000
-4,000
| -15% | -$61.4K | 0.09% | 217 |
|
|
2020
Q4 | $436K | Buy |
+27,000
| New | +$436K | 0.12% | 179 |
|