Meadow Creek Investment Management’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180
| Closed | -$90K | – | 1365 |
|
|
2019
Q2 | $90K | Sell |
180
-56
| -24% | -$28K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $234K | Sell |
236
-237
| -50% | -$235K | ﹤0.01% | 958 |
|
|
2018
Q4 | $410K | Sell |
473
-225
| -32% | -$195K | 0.01% | 706 |
|
|
2018
Q3 | $721K | Buy |
698
+48
| +7% | +$49.6K | 0.01% | 581 |
|
|
2018
Q2 | $598K | Buy |
650
+16
| +3% | +$14.7K | 0.01% | 581 |
|
|
2018
Q1 | $618K | Buy |
634
+535
| +540% | +$521K | 0.01% | 563 |
|
|
2017
Q4 | $45K | Sell |
99
-66
| -40% | -$30K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $68K | Sell |
165
-21
| -11% | -$8.66K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $65K | Sell |
186
-60
| -24% | -$21K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $127K | Hold |
246
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $87K | Buy |
+246
| New | +$87K | ﹤0.01% | 967 |
|