Norges Bank’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,252
| Closed | -$897K | – | 1948 |
|
|
2023
Q3 | $897K | Sell |
24,252
-3,688
| -13% | -$136K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $1.12M | Sell |
27,940
-20,709
| -43% | -$834K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.53M | Buy |
48,649
+13,903
| +40% | +$1.01M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $2.85M | Buy |
34,746
+2,756
| +9% | +$226K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $3.02M | Hold |
31,990
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $6.23M | Sell |
31,990
-7,044
| -18% | -$1.37M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $9.07M | Hold |
39,034
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $15.4M | Buy |
39,034
+9,009
| +30% | +$3.55M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $13.4M | Sell |
30,025
-901
| -3% | -$403K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $12M | Sell |
30,926
-2,048
| -6% | -$796K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $11.8M | Sell |
32,974
-21,315
| -39% | -$7.65M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $26.6M | Sell |
54,289
-32,065
| -37% | -$15.7M | 0.01% | 1395 |
|
|
2020
Q3 | $28M | Buy |
86,354
+13,721
| +19% | +$4.45M | 0.01% | 1205 |
|
|
2020
Q2 | $26.5M | Buy |
72,633
+32,483
| +81% | +$11.8M | 0.01% | 1263 |
|
|
2020
Q1 | $8.54M | Hold |
40,150
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $16.5M | Hold |
40,150
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $14.2M | Buy |
40,150
+1,800
| +5% | +$635K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $19.3M | Buy |
38,350
+14,576
| +61% | +$7.33M | 0.01% | 1527 |
|
|
2019
Q1 | $23.6M | Hold |
23,774
| – | – | 0.01% | 1387 |
|
|
2018
Q4 | $20.6M | Buy |
23,774
+5,330
| +29% | +$4.63M | 0.01% | 1383 |
|
|
2018
Q3 | $19.1M | Buy |
18,444
+9,942
| +117% | +$10.3M | 0.01% | 1557 |
|
|
2018
Q2 | $7.81M | Hold |
8,502
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $8.29M | Sell |
8,502
-5,396
| -39% | -$5.26M | ﹤0.01% | 1799 |
|
|
2017
Q4 | $6.29M | Sell |
13,898
-2,068
| -13% | -$936K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $6.61M | Hold |
15,966
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q2 | $5.59M | Buy |
15,966
+4,611
| +41% | +$1.61M | ﹤0.01% | 1865 |
|
|
2017
Q1 | $5.83M | Hold |
11,355
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q4 | $4.03M | Buy |
11,355
+6,345
| +127% | +$2.25M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $2.56M | Buy |
5,010
+3,410
| +213% | +$1.74M | ﹤0.01% | 1955 |
|
|
2016
Q2 | $901K | Hold |
1,600
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q1 | $761K | Hold |
1,600
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q4 | $1.06M | Hold |
1,600
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $1.26M | Buy |
1,600
+600
| +60% | +$472K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.32M | Hold |
1,000
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q1 | $1.04M | Sell |
1,000
-517
| -34% | -$538K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $1.02M | Buy |
+1,517
| New | +$1.02M | ﹤0.01% | 2186 |
|